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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
+22.16%
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
$981M
AUM Growth
-$93.6M
(-8.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
41
New
7
Increased
6
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$36.5M |
| 2 |
Datadog
DDOG
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
SentinelOne
S
|
+$25.6M |
| 5 |
Toast
TOST
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$59.5M |
| 2 |
Baidu
BIDU
|
+$59.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 4 |
Intel
INTC
|
+$28.4M |
| 5 |
CrowdStrike
CRWD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 3.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$463B
| $73.9M | 7.53% |
200,000
+50,000
| +33% | +$16.8M |
|
2
Amazon
AMZN
$2.69T
| $64.1M | 6.54% |
491,958
-19,747
| -4% | -$2.26M |
|
3
Netflix
NFLX
$285B
| $56.1M | 5.71% |
1,272,520
+350,260
| +38% | +$12.9M |
|
4
NVIDIA
NVDA
$4.92T
| $54.4M | 5.55% |
1,286,070
+524,080
| +69% | +$17.4M |
|
|
5
SentinelOne
S
$6.67B
| $48.8M | 4.98% |
3,234,632
+1,512,341
| +88% | +$25.6M |
|
6
GitLab
GTLB
$5.75B
| $47.6M | 4.85% |
930,673
-179,177
| -16% | -$6.66M |
|
|
7
Datadog
DDOG
$93.7B
| $41.9M | 4.27% |
+425,819
| New | +$35.6M |
|
|
8
Snowflake
SNOW
$95.1B
| $39.5M | 4.03% |
+224,739
| New | +$36.5M |
|
9
Palo Alto Networks
PANW
$284B
| $39M | 3.97% |
304,958
-133,120
| -30% | -$13.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $38.6M | 3.94% |
134,630
-167,472
| -55% | -$41.3M |
|
11
Salesforce
CRM
$142B
| $37.5M | 3.82% |
177,471
-33,576
| -16% | -$6.85M |
|
12
Alibaba
BABA
$288B
| $37.5M | 3.82% |
449,518
-275,463
| -38% | -$24.1M |
|
13
Shopify
SHOP
$162B
| $34.5M | 3.52% |
533,805
-150,826
| -22% | -$8.53M |
|
|
14
Nu Holdings
NU
$67.6B
| $34.4M | 3.51% |
4,361,657
-9,680,872
| -69% | -$59.5M |
|
15
Workday
WDAY
$36.4B
| $31.4M | 3.2% |
138,800
-21,247
| -13% | -$4.26M |
|
16
StoneCo
STNE
$2.7B
| $30.9M | 3.15% |
2,425,171
+27,325
| +1% | +$341K |
|
|
17
Microsoft
MSFT
$2.99T
| $30.7M | 3.13% |
+90,200
| New | +$28.3M |
|
18
Mercado Libre
MELI
$92.9B
| $29.6M | 3.02% |
24,994
-17,291
| -41% | -$21.7M |
|
|
19
Toast
TOST
$17.9B
| $28.9M | 2.95% |
+1,281,052
| New | +$25.6M |
|
|
XYZ
20
Block Inc
XYZ
$47.2B
| $25.2M | 2.57% |
378,300
-150,539
| -28% | -$9.41M |
|
21
PUT
Coinbase
COIN
$42.3B
| $21.5M | 2.19% |
+300,000
| New | +$17.9M |
|
22
Micron Technology
MU
$977B
| $19.1M | 1.95% |
+303,383
| New | +$19.5M |
|
23
FIVE9
FIVN
$1.97B
| $17.4M | 1.77% |
210,663
-109,139
| -34% | -$7.33M |
|
|
24
Intel
INTC
$488B
| $15.1M | 1.54% |
451,200
-903,706
| -67% | -$28.4M |
|
25
Globant
GLOB
$1.39B
| $10.2M | 1.03% |
+56,484
| New | +$9.27M |
|
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Alta Park Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Alta Park Capital held 41 positions worth $981M, down 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alta Park Capital withdrew a net $232M in Q2 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Baidu, an estimated $59.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alta Park Capital opened a new position in Snowflake worth $39.5M.
- Alta Park Capital's largest Q2 2023 buy was Snowflake: 224,739 shares worth $39.5M.
- Alta Park Capital added most to SentinelOne in Q2 2023, an estimated $25.6M increase.
- Alta Park Capital's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $59.5M.
- Alta Park Capital fully exited Baidu in Q2 2023, selling an estimated $59.1M.
- Alta Park Capital's ten largest holdings make up 51% of its $981M portfolio in Q2 2023.
- Alta Park Capital opened 7 new positions and closed 7 in Q2 2023.
- Alta Park Capital's portfolio value fell 8.7% quarter-over-quarter to $981M.
Based on Alta Park Capital's 13F filing for Q2 2023, filed 14 Aug 2023.