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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
+24.16%
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
$764M
AUM Growth
-$22.3M
(-2.8%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
43
New
9
Increased
13
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.7M |
| 2 |
Reddit
RDDT
|
+$24.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$24M |
| 4 |
Robinhood
HOOD
|
+$17.8M |
| 5 |
Nasdaq
NDAQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$48M |
| 2 |
GitLab
GTLB
|
+$29.8M |
| 3 |
DraftKings
DKNG
|
+$19.8M |
| 4 |
Mercado Libre
MELI
|
+$19.4M |
| 5 |
New York Times
NYT
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.31% |
| 2 | Communication Services | 26.79% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$256B
| $13.7M | 1.8% |
+111,338
| New | +$15.7M |
|
27
Carvana
CVNA
$68.6B
| $13.5M | 1.77% |
332,575
+28,235
| +9% | +$1.27M |
|
|
28
Mercado Libre
MELI
$95.2B
| $10.5M | 1.37% |
6,169
-9,938
| -62% | -$19.4M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $9.84M | 1.29% |
+511,041
| New | +$8.04M |
|
30
Bitdeer Technologies
BTDR
$2.56B
| $9.75M | 1.28% |
+449,769
| New | +$5.72M |
|
|
TTAN
31
ServiceTitan Inc
TTAN
$7.92B
| $9.02M | 1.18% |
+87,674
| New | +$9.15M |
|
32
Microsoft
MSFT
$3.45T
| $8.88M | 1.16% |
21,075
-21,722
| -51% | -$9.25M |
|
33
Dynatrace
DT
$12.9B
| $8.18M | 1.07% |
+150,569
| New | +$8.21M |
|
34
Marqeta
MQ
$1.83B
| $2.26M | 0.3% |
149,064
-589,447
| -80% | -$10.3M |
|
35
Adobe
ADBE
$99.5B
| – | – |
-18,014
| Closed | -$9.33M |
|
36
PUT
Applied Materials
AMAT
$403B
| – | – |
-240,000
| Closed | -$48.5M |
|
|
37
Alibaba
BABA
$293B
| – | – |
-452,558
| Closed | -$48M |
|
|
38
DraftKings
DKNG
$11.6B
| – | – |
-506,051
| Closed | -$19.8M |
|
39
Elastic
ESTC
$6.84B
| – | – |
-120,963
| Closed | -$9.29M |
|
40
PUT
Lam Research
LRCX
$367B
| – | – |
-300,000
| Closed | -$24.5M |
|
41
Micron Technology
MU
$930B
| – | – |
-156,669
| Closed | -$16.2M |
|
|
42
New York Times
NYT
$12.1B
| – | – |
-335,078
| Closed | -$18.7M |
|
43
Roblox
RBLX
$25.4B
| – | – |
-303,667
| Closed | -$13.4M |
|
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Alta Park Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Alta Park Capital held 43 positions worth $764M, down 2.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alta Park Capital withdrew a net $83.7M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alta Park Capital opened a new position in Reddit worth $32.1M.
- Alta Park Capital's largest Q4 2024 buy was Reddit: 196,488 shares worth $32.1M.
- Alta Park Capital added most to Amazon in Q4 2024, an estimated $28.7M increase.
- Alta Park Capital's biggest Q4 2024 reduction was GitLab, cutting an estimated $29.8M.
- Alta Park Capital fully exited Alibaba in Q4 2024, selling an estimated $48M.
- Alta Park Capital's ten largest holdings make up 49% of its $764M portfolio in Q4 2024.
- Alta Park Capital opened 9 new positions and closed 9 in Q4 2024.
- Alta Park Capital's portfolio value fell 2.8% quarter-over-quarter to $764M.
Based on Alta Park Capital's 13F filing for Q4 2024, filed 14 Feb 2025.