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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
+3.28%
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
$714M
AUM Growth
+$219M
Cap. Flow
+$222M
Cap. Flow %
31.14%
Top 10 Hldgs %
62.07%
Holding
30
New
9
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.8M
2
CRM icon
Salesforce
CRM
+$46.2M
3
XYZ
Block Inc
XYZ
+$43.9M
4
BIDU icon
Baidu
BIDU
+$36.6M
5
SHOP icon
Shopify
SHOP
+$31.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$38.2M
2
UBER icon
Uber
UBER
+$25.8M
3
TOST icon
Toast
TOST
+$24.7M
4
MQ icon
Marqeta
MQ
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$19M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Consumer Discretionary 26.38%
3 Communication Services 16.12%
4 Financials 6.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$82.4M 11.54%
+935,754
New +$73.8M
NFLX icon
2
Netflix
NFLX
$306B
$53.9M 7.54%
1,827,780
+351,410
+24% +$9.86M
XYZ
3
Block Inc
XYZ
$50.4B
$44.7M 6.26%
+711,535
New +$43.9M
CRM icon
4
Salesforce
CRM
$156B
$42M 5.87%
+316,500
New +$46.2M
BIDU icon
5
Baidu
BIDU
$38.2B
$41M 5.74%
+358,655
New +$36.6M
TOST icon
6
Toast
TOST
$19.6B
$40.2M 5.63%
2,228,855
-1,314,240
-37% -$24.7M
JD icon
7
JD.com
JD
$44.5B
$39.7M 5.55%
707,029
+467,232
+195% +$23.5M
MELI icon
8
Mercado Libre
MELI
$95.7B
$36.4M 5.09%
42,995
+16,751
+64% +$14.9M
SHOP icon
9
Shopify
SHOP
$160B
$31.8M 4.44%
+914,825
New +$31.2M
PANW icon
10
Palo Alto Networks
PANW
$299B
$31.4M 4.39%
449,772
+45,576
+11% +$3.66M
TCOM icon
11
Trip.com Group
TCOM
$29.5B
$29.9M 4.19%
870,263
-661,273
-43% -$19M
S icon
12
SentinelOne
S
$7.19B
$26.5M 3.71%
1,816,791
+94,500
+5% +$1.75M
WDAY icon
13
Workday
WDAY
$42.3B
$26M 3.64%
155,277
+78,663
+103% +$12.3M
NU icon
14
Nu Holdings
NU
$69.2B
$25.6M 3.58%
6,290,160
-1,502,845
-19% -$6.53M
GTLB icon
15
GitLab
GTLB
$6.16B
$24.1M 3.37%
529,750
-15,128
-3% -$683K
PYPL icon
16
PayPal
PYPL
$50.1B
$22M 3.07%
308,412
+179,712
+140% +$14.4M
FIVN icon
17
FIVE9
FIVN
$2.28B
$16.5M 2.31%
243,522
+105,199
+76% +$6.6M
OKTA icon
18
Okta
OKTA
$25.7B
$16.1M 2.25%
+235,000
New +$13.4M
STNE icon
19
StoneCo
STNE
$2.73B
$13.9M 1.95%
+1,475,346
New +$15.5M
DLO icon
20
dLocal
DLO
$4.5B
$13.5M 1.88%
863,959
+326,598
+61% +$5.74M
FSLR icon
21
First Solar
FSLR
$26.2B
$10.8M 1.52%
+72,366
New +$10.7M
TMUS icon
22
T-Mobile US
TMUS
$190B
$10.3M 1.44%
73,305
-266,150
-78% -$38.2M
ATHM icon
23
Autohome
ATHM
$2.64B
$9.98M 1.4%
+326,175
New +$9.7M
MQ icon
24
Marqeta
MQ
$1.89B
$6.92M 0.97%
283,263
-697,556
-71% -$19M
DOCU
25
DocuSign
DOCU
$11B
$6.79M 0.95%
122,590
+24,600
+25% +$1.2M
1
2

Similar funds

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alta Park Capital held 30 positions worth $714M, up 44% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alta Park Capital deployed $222M of net new capital in Q4 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 935,754 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $38.2M trimmed.

  • Alta Park Capital's largest Q4 2022 buy was Alibaba: 935,754 shares worth $82.4M.
  • Alta Park Capital added most to JD.com in Q4 2022, an estimated $23.5M increase.
  • Alta Park Capital's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $38.2M.
  • Alta Park Capital fully exited Uber in Q4 2022, selling an estimated $25.8M.
  • Alta Park Capital's ten largest holdings make up 62% of its $714M portfolio in Q4 2022.
  • Alta Park Capital opened 9 new positions and closed 3 in Q4 2022.
  • Alta Park Capital's portfolio value rose 44% quarter-over-quarter to $714M.

Based on Alta Park Capital's 13F filing for Q4 2022, filed 14 Feb 2023.