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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
+28.78%
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
$1.07B
AUM Growth
+$360M
(+50%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
41
New
14
Increased
11
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.4M |
| 2 |
Amazon
AMZN
|
+$49.4M |
| 3 |
Intel
INTC
|
+$38.4M |
| 4 |
Nu Holdings
NU
|
+$34.5M |
| 5 |
GitLab
GTLB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$40.2M |
| 2 |
JD.com
JD
|
+$39.7M |
| 3 |
Netflix
NFLX
|
+$30M |
| 4 |
Trip.com Group
TCOM
|
+$29.9M |
| 5 |
PayPal
PYPL
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.93% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 6.22% |
| 5 | Real Estate | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$288B
| $74.1M | 6.89% |
724,981
-210,773
| -23% | -$21.1M |
|
|
2
Nu Holdings
NU
$67.6B
| $66.8M | 6.22% |
14,042,529
+7,752,369
| +123% | +$34.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $64M | 5.96% |
+302,102
| New | +$51.4M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $61.4M | 5.71% |
+150,000
| New | +$59.8M |
|
5
Baidu
BIDU
$37.4B
| $59.1M | 5.5% |
391,831
+33,176
| +9% | +$4.71M |
|
6
Mercado Libre
MELI
$92.9B
| $55.7M | 5.19% |
42,285
-710
| -2% | -$808K |
|
|
7
Amazon
AMZN
$2.69T
| $52.9M | 4.92% |
+511,705
| New | +$49.4M |
|
8
PUT
Invesco QQQ Trust
QQQ
$463B
| $48.1M | 4.48% |
+150,000
| New | +$44.3M |
|
|
9
Intel
INTC
$488B
| $44.3M | 4.12% |
+1,354,906
| New | +$38.4M |
|
10
Palo Alto Networks
PANW
$284B
| $43.8M | 4.07% |
438,078
-11,694
| -3% | -$991K |
|
11
Salesforce
CRM
$142B
| $42.2M | 3.92% |
211,047
-105,453
| -33% | -$17.8M |
|
|
12
GitLab
GTLB
$5.75B
| $38.1M | 3.54% |
1,109,850
+580,100
| +110% | +$25.5M |
|
|
XYZ
13
Block Inc
XYZ
$47.2B
| $36.3M | 3.38% |
528,839
-182,696
| -26% | -$13.7M |
|
14
Okta
OKTA
$25.8B
| $35.4M | 3.29% |
410,090
+175,090
| +75% | +$13.3M |
|
15
CrowdStrike
CRWD
$202B
| $33.6M | 3.13% |
979,900
+736,140
| +302% | +$21.3M |
|
16
Workday
WDAY
$36.4B
| $33.1M | 3.08% |
160,047
+4,770
| +3% | +$868K |
|
17
Shopify
SHOP
$162B
| $32.8M | 3.05% |
684,631
-230,194
| -25% | -$10.1M |
|
|
18
Netflix
NFLX
$285B
| $31.9M | 2.96% |
922,260
-905,520
| -50% | -$30M |
|
19
SentinelOne
S
$6.67B
| $28.2M | 2.62% |
1,722,291
-94,500
| -5% | -$1.43M |
|
20
FIVE9
FIVN
$1.97B
| $23.1M | 2.15% |
319,802
+76,280
| +31% | +$5.46M |
|
21
StoneCo
STNE
$2.7B
| $22.9M | 2.13% |
2,397,846
+922,500
| +63% | +$8.83M |
|
22
TSMC
TSM
$2.09T
| $22.1M | 2.06% |
+237,775
| New | +$21.3M |
|
23
NVIDIA
NVDA
$4.92T
| $21.2M | 1.97% |
+761,990
| New | +$16.5M |
|
24
First Solar
FSLR
$22.1B
| $18.9M | 1.76% |
87,066
+14,700
| +20% | +$2.68M |
|
25
KE Holdings
BEKE
$18.8B
| $16.1M | 1.49% |
+852,605
| New | +$15.8M |
|
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Alta Park Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Alta Park Capital held 41 positions worth $1.07B, up 50% from $714M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alta Park Capital deployed $202M of net new capital in Q1 2023, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 302,102 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $30M trimmed.
- Alta Park Capital's largest Q1 2023 buy was Meta Platforms (Facebook): 302,102 shares worth $64M.
- Alta Park Capital added most to Nu Holdings in Q1 2023, an estimated $34.5M increase.
- Alta Park Capital's biggest Q1 2023 reduction was Netflix, cutting an estimated $30M.
- Alta Park Capital fully exited Toast in Q1 2023, selling an estimated $40.2M.
- Alta Park Capital's ten largest holdings make up 53% of its $1.07B portfolio in Q1 2023.
- Alta Park Capital opened 14 new positions and closed 7 in Q1 2023.
- Alta Park Capital's portfolio value rose 50% quarter-over-quarter to $1.07B.
Based on Alta Park Capital's 13F filing for Q1 2023, filed 15 May 2023.