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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
+26.88%
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
$973M
AUM Growth
+$165M
(+20%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
45
New
15
Increased
10
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$38.5M |
| 2 |
Netflix
NFLX
|
+$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$25.5M |
| 4 |
Pinterest
PINS
|
+$23.3M |
| 5 |
MongoDB
MDB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 3 |
BILL Holdings
BILL
|
+$25.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$25.2M |
| 5 |
XP
XP
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.84% |
| 2 | Communication Services | 17.52% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 5.6% |
| 5 | Real Estate | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$18.1B
| $16.2M | 1.67% |
135,606
+11,300
| +9% | +$1.15M |
|
27
Alibaba
BABA
$293B
| $16.1M | 1.66% |
207,708
-86,781
| -29% | -$6.91M |
|
28
Toast
TOST
$18.7B
| $14.6M | 1.51% |
+802,161
| New | +$13.2M |
|
29
Snap
SNAP
$7.89B
| $13.8M | 1.42% |
+817,800
| New | +$10M |
|
30
Carvana
CVNA
$68.6B
| $10.1M | 1.04% |
955,175
| – | – |
|
31
Marvell Technology
MRVL
$168B
| $9.45M | 0.97% |
+156,900
| New | +$8.47M |
|
32
Compass
COMP
$8.51B
| $9.39M | 0.97% |
+2,496,531
| New | +$6.16M |
|
33
Spotify
SPOT
$103B
| $9.19M | 0.94% |
+48,880
| New | +$8.54M |
|
34
Elastic
ESTC
$6.84B
| $9.13M | 0.94% |
+81,003
| New | +$7.2M |
|
35
GoDaddy
GDDY
$11B
| $8.92M | 0.92% |
+84,033
| New | +$7.51M |
|
36
Marqeta
MQ
$1.83B
| $7.91M | 0.81% |
283,263
| – | – |
|
|
37
XP
XP
$8.81B
| $4.81M | 0.49% |
184,628
-1,017,017
| -85% | -$23.2M |
|
|
DOCU
38
DocuSign
DOCU
$10.5B
| $4.16M | 0.43% |
69,990
| – | – |
|
39
LendingTree
TREE
$447M
| $2.3M | 0.24% |
+75,755
| New | +$1.37M |
|
|
40
Advanced Micro Devices
AMD
$776B
| – | – |
-245,462
| Closed | -$25.2M |
|
|
41
BILL Holdings
BILL
$4.49B
| – | – |
-234,900
| Closed | -$25.5M |
|
42
FIVE9
FIVN
$2.11B
| – | – |
-271,188
| Closed | -$17.4M |
|
43
Flywire
FLYW
$1.98B
| – | – |
-282,219
| Closed | -$9M |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-255,000
| Closed | -$33.4M |
|
45
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-250,000
| Closed | -$89.6M |
|
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Alta Park Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Alta Park Capital held 45 positions worth $973M, up 20% from $808M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alta Park Capital's Q4 2023 filing shows 15 new, 10 increased, 11 reduced and 6 closed positions. Its largest new stake was ServiceNow: 305,150 shares worth $43.1M. The largest sale was Meta Platforms (Facebook), an estimated $44.6M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alta Park Capital's largest Q4 2023 buy was ServiceNow: 305,150 shares worth $43.1M.
- Alta Park Capital added most to Netflix in Q4 2023, an estimated $32.4M increase.
- Alta Park Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $44.6M.
- Alta Park Capital fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $33.4M.
- Alta Park Capital's ten largest holdings make up 48% of its $973M portfolio in Q4 2023.
- Alta Park Capital opened 15 new positions and closed 6 in Q4 2023.
- Alta Park Capital's portfolio value rose 20% quarter-over-quarter to $973M.
Based on Alta Park Capital's 13F filing for Q4 2023, filed 14 Feb 2024.