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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
+14%
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
$995M
AUM Growth
+$22.7M
Cap. Flow
-$75.4M
Cap. Flow %
-7.57%
Top 10 Hldgs %
48.09%
Holding
48
New
9
Increased
12
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38.1M
2
XYZ
Block Inc
XYZ
+$34.5M
3
SNOW icon
Snowflake
SNOW
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$20M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.5M
2
NOW icon
ServiceNow
NOW
+$43.1M
3
UBER icon
Uber
UBER
+$38.7M
4
PINS icon
Pinterest
PINS
+$27.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 60.12%
2 Communication Services 12.76%
3 Consumer Discretionary 10.31%
4 Financials 8.68%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.11T
$19.1M 1.92%
+140,192
New +$17.4M
MDB icon
27
MongoDB
MDB
$28.8B
$19.1M 1.91%
53,126
-2,974
-5% -$1.22M
PANW icon
28
Palo Alto Networks
PANW
$283B
$18.9M 1.9%
133,044
-106,746
-45% -$16.8M
EPAM icon
29
EPAM Systems
EPAM
$5.6B
$18.9M 1.9%
68,383
+1,317
+2% +$387K
XYZ
30
CALL
Block Inc
XYZ
$48.9B
$16.9M 1.7%
+200,000
New +$14.5M
ENTG icon
31
Entegris
ENTG
$19.1B
$11.4M 1.14%
81,061
-54,545
-40% -$6.97M
OKTA icon
32
Okta
OKTA
$24.6B
$9.79M 0.98%
+93,563
New +$8.63M
FTNT icon
33
Fortinet
FTNT
$120B
$9.77M 0.98%
+143,011
New +$9.52M
BABA icon
34
Alibaba
BABA
$305B
$8.81M 0.89%
121,750
-85,958
-41% -$6.3M
COMP icon
35
Compass
COMP
$8.78B
$8.58M 0.86%
2,383,523
-113,008
-5% -$399K
CVNA icon
36
Carvana
CVNA
$72.7B
$7.33M 0.74%
417,150
-538,025
-56% -$6.57M
TREE icon
37
LendingTree
TREE
$448M
$4.82M 0.48%
113,799
+38,044
+50% +$1.33M
DOCU
38
DocuSign
DOCU
$10.5B
– –
-69,990
Closed -$4.16M
MRVL icon
39
Marvell Technology
MRVL
$174B
– –
-156,900
Closed -$9.45M
NOW icon
40
ServiceNow
NOW
$118B
– –
-305,150
Closed -$43.1M
NXPI icon
41
NXP Semiconductors
NXPI
$56.5B
– –
-80,000
Closed -$18.4M
PINS icon
42
Pinterest
PINS
$13.5B
– –
-742,900
Closed -$27.5M
RBLX icon
43
Roblox
RBLX
$26.2B
– –
-472,100
Closed -$21.6M
SNAP icon
44
Snap
SNAP
$8.48B
– –
-817,800
Closed -$13.8M
TEAM icon
45
Atlassian
TEAM
$26.3B
– –
-69,700
Closed -$16.6M
TOST icon
46
Toast
TOST
$19B
– –
-802,161
Closed -$14.6M
TTWO icon
47
Take-Two Interactive
TTWO
$45.8B
– –
-170,900
Closed -$27.5M
UBER icon
48
Uber
UBER
$146B
– –
-628,961
Closed -$38.7M
1
2

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GECH
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WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Alta Park Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Park Capital held 48 positions worth $995M, up 2.3% from $973M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Park Capital withdrew a net $75.4M in Q1 2024, closing 11 positions and reducing 16 holdings. Its most notable exit was ServiceNow, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Advanced Micro Devices worth $39.4M.

  • Alta Park Capital's largest Q1 2024 buy was Advanced Micro Devices: 218,221 shares worth $39.4M.
  • Alta Park Capital added most to GoDaddy in Q1 2024, an estimated $20M increase.
  • Alta Park Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $44.5M.
  • Alta Park Capital fully exited ServiceNow in Q1 2024, selling an estimated $43.1M.
  • Alta Park Capital's ten largest holdings make up 48% of its $995M portfolio in Q1 2024.
  • Alta Park Capital opened 9 new positions and closed 11 in Q1 2024.
  • Alta Park Capital's portfolio value rose 2.3% quarter-over-quarter to $995M.

Based on Alta Park Capital's 13F filing for Q1 2024, filed 15 May 2024.