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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
+11.94%
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
$787M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
43
New
14
Increased
7
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37M |
| 2 |
Netflix
NFLX
|
+$27.9M |
| 3 |
Broadcom
AVGO
|
+$25.7M |
| 4 |
Mercado Libre
MELI
|
+$20.2M |
| 5 |
Autodesk
ADSK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Amazon
AMZN
|
+$37.5M |
| 3 |
Amphenol
APH
|
+$30.9M |
| 4 |
GoDaddy
GDDY
|
+$29.4M |
| 5 |
Datadog
DDOG
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.63% |
| 2 | Communication Services | 21.49% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Financials | 8.44% |
| 5 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$1.83B
| $14.5M | 1.85% |
738,511
-138,763
| -16% | -$2.9M |
|
27
Roblox
RBLX
$25.4B
| $13.4M | 1.71% |
+303,667
| New | +$12.7M |
|
28
Carvana
CVNA
$68.6B
| $10.6M | 1.35% |
304,340
-165,415
| -35% | -$4.75M |
|
29
Applovin
APP
$133B
| $9.52M | 1.21% |
+72,942
| New | +$6.65M |
|
30
Adobe
ADBE
$99.5B
| $9.33M | 1.19% |
+18,014
| New | +$9.88M |
|
31
Elastic
ESTC
$6.84B
| $9.29M | 1.18% |
120,963
-52,447
| -30% | -$5.17M |
|
32
WIX.com
WIX
$2.3B
| $9.24M | 1.17% |
+55,280
| New | +$8.89M |
|
33
Nasdaq
NDAQ
$52.7B
| $9.16M | 1.16% |
+125,408
| New | +$8.56M |
|
34
Okta
OKTA
$24.7B
| $8.96M | 1.14% |
120,492
-135,573
| -53% | -$11.8M |
|
|
35
Apple
AAPL
$4.54T
| – | – |
-258,205
| Closed | -$54.4M |
|
|
36
Amphenol
APH
$198B
| – | – |
-458,154
| Closed | -$30.9M |
|
|
37
CALL
Alibaba
BABA
$293B
| – | – |
-550,000
| Closed | -$39.6M |
|
|
38
Datadog
DDOG
$95.4B
| – | – |
-192,660
| Closed | -$25M |
|
|
39
GoDaddy
GDDY
$11B
| – | – |
-210,331
| Closed | -$29.4M |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-99,782
| Closed | -$18.2M |
|
41
HubSpot
HUBS
$12.2B
| – | – |
-15,973
| Closed | -$9.42M |
|
42
Snap
SNAP
$7.89B
| – | – |
-1,381,651
| Closed | -$22.9M |
|
43
Vertiv
VRT
$93B
| – | – |
-105,105
| Closed | -$9.1M |
|
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Alta Park Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Alta Park Capital held 43 positions worth $787M, down 1.9% from $802M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alta Park Capital withdrew a net $55.5M in Q3 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Alibaba worth $48M.
- Alta Park Capital's largest Q3 2024 buy was Alibaba: 452,558 shares worth $48M.
- Alta Park Capital added most to Mercado Libre in Q3 2024, an estimated $20.2M increase.
- Alta Park Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $37.5M.
- Alta Park Capital fully exited Apple in Q3 2024, selling an estimated $54.4M.
- Alta Park Capital's ten largest holdings make up 50% of its $787M portfolio in Q3 2024.
- Alta Park Capital opened 14 new positions and closed 9 in Q3 2024.
- Alta Park Capital's portfolio value fell 1.9% quarter-over-quarter to $787M.
Based on Alta Park Capital's 13F filing for Q3 2024, filed 14 Nov 2024.