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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
+11.81%
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
$802M
AUM Growth
-$193M
(-19%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
46
New
9
Increased
8
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.2M |
| 2 |
Amphenol
APH
|
+$28.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$26.8M |
| 4 |
Oracle
ORCL
|
+$24.4M |
| 5 |
Snap
SNAP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$49.3M |
| 2 |
XYZ
Block Inc
XYZ
|
+$40.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 5 |
Workday
WDAY
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.42% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$85.9B
| $9.1M | 1.13% |
+105,105
| New | +$9.57M |
|
27
Compass
COMP
$8.67B
| $8.96M | 1.12% |
2,488,418
+104,895
| +4% | +$385K |
|
28
Mercado Libre
MELI
$94.5B
| $8.85M | 1.1% |
5,385
-12,348
| -70% | -$19.5M |
|
29
Zillow
Z
$7.78B
| $8.84M | 1.1% |
+190,542
| New | +$8.38M |
|
|
30
Advanced Micro Devices
AMD
$700B
| – | – |
-218,221
| Closed | -$39.4M |
|
31
Alibaba
BABA
$276B
| – | – |
-121,750
| Closed | -$9.34M |
|
32
Salesforce
CRM
$154B
| – | – |
-94,037
| Closed | -$28.3M |
|
33
Entegris
ENTG
$16.3B
| – | – |
-81,061
| Closed | -$11.4M |
|
34
EPAM Systems
EPAM
$5.58B
| – | – |
-68,383
| Closed | -$18.9M |
|
35
Fortinet
FTNT
$112B
| – | – |
-143,011
| Closed | -$9.77M |
|
36
Globant
GLOB
$1.65B
| – | – |
-108,358
| Closed | -$21.9M |
|
37
Intel
INTC
$413B
| – | – |
-438,049
| Closed | -$19.3M |
|
38
MongoDB
MDB
$25.8B
| – | – |
-53,126
| Closed | -$19.1M |
|
|
39
Netflix
NFLX
$307B
| – | – |
-811,040
| Closed | -$49.3M |
|
40
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-125,000
| Closed | -$55.5M |
|
41
Snowflake
SNOW
$98.1B
| – | – |
-119,936
| Closed | -$19.4M |
|
42
LendingTree
TREE
$551M
| – | – |
-113,799
| Closed | -$4.82M |
|
|
43
Workday
WDAY
$41.5B
| – | – |
-105,122
| Closed | -$28.7M |
|
44
XP
XP
$8.43B
| – | – |
-743,926
| Closed | -$19.1M |
|
|
XYZ
45
CALL
Block Inc
XYZ
$48.9B
| – | – |
-200,000
| Closed | -$16.9M |
|
|
XYZ
46
Block Inc
XYZ
$48.9B
| – | – |
-477,529
| Closed | -$40.4M |
|
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Alta Park Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Alta Park Capital held 46 positions worth $802M, down 19% from $995M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alta Park Capital withdrew a net $249M in Q2 2024, closing 17 positions and reducing 11 holdings. Its most notable exit was Netflix, an estimated $49.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Apple worth $54.4M.
- Alta Park Capital's largest Q2 2024 buy was Apple: 258,205 shares worth $54.4M.
- Alta Park Capital added most to Okta in Q2 2024, an estimated $15.4M increase.
- Alta Park Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
- Alta Park Capital fully exited Netflix in Q2 2024, selling an estimated $49.3M.
- Alta Park Capital's ten largest holdings make up 54% of its $802M portfolio in Q2 2024.
- Alta Park Capital opened 9 new positions and closed 17 in Q2 2024.
- Alta Park Capital's portfolio value fell 19% quarter-over-quarter to $802M.
Based on Alta Park Capital's 13F filing for Q2 2024, filed 14 Aug 2024.