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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
+10.24%
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
$496M
AUM Growth
+$54.4M
Cap. Flow
+$47.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
75.57%
Holding
24
New
9
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$40.1M
2
NFLX icon
Netflix
NFLX
+$32.8M
3
UBER icon
Uber
UBER
+$26.9M
4
MELI icon
Mercado Libre
MELI
+$22.6M
5
JD icon
JD.com
JD
+$14.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$91.6M
2
BIDU icon
Baidu
BIDU
+$64.8M
3
GTLB icon
GitLab
GTLB
+$8.1M
4
COMP icon
Compass
COMP
+$7.25M
5
FIVN icon
FIVE9
FIVN
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 59.15%
2 Communication Services 16.21%
3 Consumer Discretionary 15.26%
4 Financials 9.16%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$16.3B
$59.2M 11.96%
3,543,095
+176,196
+5% +$3.06M
TMUS icon
2
T-Mobile US
TMUS
$190B
$45.5M 9.19%
339,455
+39,508
+13% +$5.55M
S icon
3
SentinelOne
S
$5.96B
$44M 8.88%
1,722,291
– –
TCOM icon
4
Trip.com Group
TCOM
$27B
$41.8M 8.44%
+1,531,536
New +$40.1M
NFLX icon
5
Netflix
NFLX
$287B
$34.8M 7.02%
+1,476,370
New +$32.8M
NU icon
6
Nu Holdings
NU
$68.3B
$34.3M 6.92%
7,793,005
+1,502,845
+24% +$6.9M
PANW icon
7
Palo Alto Networks
PANW
$265B
$33.1M 6.68%
404,196
+105,552
+35% +$9.14M
MQ icon
8
Marqeta
MQ
$1.75B
$27.9M 5.64%
980,819
+245,517
+33% +$8.17M
GTLB icon
9
GitLab
GTLB
$5.07B
$27.9M 5.63%
544,878
-138,767
-20% -$8.1M
UBER icon
10
Uber
UBER
$140B
$25.8M 5.21%
+974,950
New +$26.9M
MELI icon
11
Mercado Libre
MELI
$90.8B
$21.7M 4.38%
+26,244
New +$22.6M
PAGS icon
12
PagSeguro Digital
PAGS
$2.62B
$12.7M 2.57%
+963,472
New +$12.9M
BILL icon
13
BILL Holdings
BILL
$4.11B
$12.1M 2.44%
+91,172
New +$13.1M
JD icon
14
JD.com
JD
$40.6B
$12.1M 2.43%
+239,797
New +$14.2M
CRWD icon
15
CrowdStrike
CRWD
$187B
$11.9M 2.4%
289,112
-86,496
-23% -$3.96M
WDAY icon
16
Workday
WDAY
$31.5B
$11.7M 2.35%
+76,614
New +$12M
PYPL icon
17
PayPal
PYPL
$49.2B
$11.1M 2.24%
+128,700
New +$11.4M
DLO icon
18
dLocal
DLO
$4.1B
$11M 2.23%
537,361
+432,030
+410% +$11.5M
FIVN icon
19
FIVE9
FIVN
$1.65B
$10.4M 2.09%
138,323
-68,796
-33% -$6.68M
DOCU
20
DocuSign
DOCU
$8.99B
$5.24M 1.06%
97,990
+25,109
+34% +$1.57M
COMP icon
21
Compass
COMP
$7.96B
$1.15M 0.23%
497,588
-2,043,412
-80% -$7.25M
BABA icon
22
Alibaba
BABA
$271B
– –
-805,657
Closed -$91.6M
BIDU icon
23
Baidu
BIDU
$36.3B
– –
-435,900
Closed -$64.8M
RNG icon
24
RingCentral
RNG
$3.32B
– –
-29,073
Closed -$1.52M

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
OP
Oslo Pensjonsforsikring Oslo $643M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Alta Park Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Park Capital held 24 positions worth $496M, up 12% from $441M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alta Park Capital deployed $47.9M of net new capital in Q3 2022, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Trip.com Group: 1,531,536 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GitLab, an estimated $8.1M trimmed.

  • Alta Park Capital's largest Q3 2022 buy was Trip.com Group: 1,531,536 shares worth $41.8M.
  • Alta Park Capital added most to dLocal in Q3 2022, an estimated $11.5M increase.
  • Alta Park Capital's biggest Q3 2022 reduction was GitLab, cutting an estimated $8.1M.
  • Alta Park Capital fully exited Alibaba in Q3 2022, selling an estimated $91.6M.
  • Alta Park Capital's ten largest holdings make up 76% of its $496M portfolio in Q3 2022.
  • Alta Park Capital opened 9 new positions and closed 3 in Q3 2022.
  • Alta Park Capital's portfolio value rose 12% quarter-over-quarter to $496M.

Based on Alta Park Capital's 13F filing for Q3 2022, filed 14 Nov 2022.