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Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$808M
AUM Growth
-$173M
(-18%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
42
New
8
Increased
9
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
| 2 |
XP
XP
|
+$30.1M |
| 3 |
BILL Holdings
BILL
|
+$26.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.3M |
| 2 |
Netflix
NFLX
|
+$45.2M |
| 3 |
Snowflake
SNOW
|
+$39.5M |
| 4 |
Salesforce
CRM
|
+$37.5M |
| 5 |
Shopify
SHOP
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.38% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$25.6B
| $8.42M | 1.04% |
+41,800
| New | +$7.94M |
|
27
Carvana
CVNA
$68.6B
| $8.02M | 0.99% |
955,175
-446,500
| -32% | -$3.84M |
|
|
28
Netflix
NFLX
$299B
| $7.81M | 0.97% |
206,940
-1,065,580
| -84% | -$45.2M |
|
29
Marqeta
MQ
$1.83B
| $6.78M | 0.84% |
283,263
-234,552
| -45% | -$5.32M |
|
|
DOCU
30
DocuSign
DOCU
$10.5B
| $2.94M | 0.36% |
69,990
| – | – |
|
31
PUT
Coinbase
COIN
$38.6B
| – | – |
-300,000
| Closed | -$21.5M |
|
|
32
Salesforce
CRM
$151B
| – | – |
-177,471
| Closed | -$37.5M |
|
33
CrowdStrike
CRWD
$194B
| – | – |
-243,760
| Closed | -$8.95M |
|
34
First Solar
FSLR
$22.7B
| – | – |
-41,252
| Closed | -$7.84M |
|
35
Intel
INTC
$455B
| – | – |
-451,200
| Closed | -$15.1M |
|
36
Okta
OKTA
$24.7B
| – | – |
-137,853
| Closed | -$9.56M |
|
|
37
Shopify
SHOP
$152B
| – | – |
-533,805
| Closed | -$34.5M |
|
|
38
Snowflake
SNOW
$102B
| – | – |
-224,739
| Closed | -$39.5M |
|
39
StoneCo
STNE
$2.77B
| – | – |
-2,425,171
| Closed | -$30.9M |
|
40
Toast
TOST
$18.7B
| – | – |
-1,281,052
| Closed | -$28.9M |
|
|
XYZ
41
Block Inc
XYZ
$48.4B
| – | – |
-378,300
| Closed | -$25.2M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| – | – |
-117,264
| Closed | -$9.89M |
|
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Alta Park Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Alta Park Capital held 42 positions worth $808M, down 18% from $981M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alta Park Capital withdrew a net $161M in Q3 2023, closing 12 positions and reducing 12 holdings. Its most notable exit was Snowflake, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Alphabet (Google) Class A worth $33.4M.
- Alta Park Capital's largest Q3 2023 buy was Alphabet (Google) Class A: 255,000 shares worth $33.4M.
- Alta Park Capital added most to Microsoft in Q3 2023, an estimated $22.8M increase.
- Alta Park Capital's biggest Q3 2023 reduction was Amazon, cutting an estimated $45.3M.
- Alta Park Capital fully exited Snowflake in Q3 2023, selling an estimated $39.5M.
- Alta Park Capital's ten largest holdings make up 60% of its $808M portfolio in Q3 2023.
- Alta Park Capital opened 8 new positions and closed 12 in Q3 2023.
- Alta Park Capital's portfolio value fell 18% quarter-over-quarter to $808M.
Based on Alta Park Capital's 13F filing for Q3 2023, filed 14 Nov 2023.