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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
-0.37%
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
$808M
AUM Growth
-$173M
Cap. Flow
-$161M
Cap. Flow %
-19.87%
Top 10 Hldgs %
59.57%
Holding
42
New
8
Increased
9
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
2
XP icon
XP
XP
+$30.1M
3
BILL icon
BILL Holdings
BILL
+$26.7M
4
AMD icon
Advanced Micro Devices
AMD
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.3M
2
NFLX icon
Netflix
NFLX
+$45.2M
3
SNOW icon
Snowflake
SNOW
+$39.5M
4
CRM icon
Salesforce
CRM
+$37.5M
5
SHOP icon
Shopify
SHOP
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 55.38%
2 Communication Services 12.76%
3 Consumer Discretionary 10.72%
4 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$463B
$89.6M 11.09%
250,000
+50,000
+25% +$18.5M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$61.9M 7.66%
206,111
+71,481
+53% +$21.5M
NU icon
3
Nu Holdings
NU
$67.6B
$53.5M 6.63%
7,384,857
+3,023,200
+69% +$22.6M
MSFT icon
4
Microsoft
MSFT
$2.99T
$50.2M 6.22%
159,110
+68,910
+76% +$22.8M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$43.5M 5.39%
1,000,580
-285,490
-22% -$12.8M
S icon
6
SentinelOne
S
$6.67B
$42M 5.2%
2,492,858
-741,774
-23% -$11.7M
GTLB icon
7
GitLab
GTLB
$5.75B
$38.3M 4.74%
846,965
-83,708
-9% -$4.01M
PANW icon
8
Palo Alto Networks
PANW
$284B
$35.4M 4.38%
301,716
-3,242
-1% -$384K
MELI icon
9
Mercado Libre
MELI
$92.9B
$33.4M 4.14%
26,362
+1,368
+5% +$1.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$33.4M 4.13%
+255,000
New +$33M
XP icon
11
XP
XP
$8.68B
$27.7M 3.43%
+1,201,645
New +$30.1M
WDAY icon
12
Workday
WDAY
$36.4B
$26.4M 3.27%
123,051
-15,749
-11% -$3.65M
BABA icon
13
Alibaba
BABA
$288B
$25.5M 3.16%
294,489
-155,029
-34% -$14.2M
BILL icon
14
BILL Holdings
BILL
$4.5B
$25.5M 3.16%
+234,900
New +$26.7M
AMD icon
15
Advanced Micro Devices
AMD
$821B
$25.2M 3.12%
+245,462
New +$26.6M
DDOG icon
16
Datadog
DDOG
$93.7B
$25.2M 3.12%
276,897
-148,922
-35% -$14.7M
AMZN icon
17
Amazon
AMZN
$2.69T
$19.6M 2.42%
154,015
-337,943
-69% -$45.3M
GLOB icon
18
Globant
GLOB
$1.39B
$19.3M 2.39%
97,428
+40,944
+72% +$7.67M
MU icon
19
Micron Technology
MU
$977B
$17.5M 2.16%
256,666
-46,717
-15% -$3.13M
FIVN icon
20
FIVE9
FIVN
$1.97B
$17.4M 2.16%
271,188
+60,525
+29% +$4.53M
UBER icon
21
Uber
UBER
$147B
$17.1M 2.12%
+372,142
New +$17M
HUBS icon
22
HubSpot
HUBS
$11.8B
$16.9M 2.09%
+34,238
New +$17.9M
ENTG icon
23
Entegris
ENTG
$20.4B
$11.7M 1.45%
124,306
+34,617
+39% +$3.47M
FLYW icon
24
Flywire
FLYW
$2.23B
$9M 1.11%
282,219
+79,775
+39% +$2.55M
EPAM icon
25
EPAM Systems
EPAM
$4.67B
$8.57M 1.06%
+33,528
New +$8.28M
1
2

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CFM
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RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
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WHGAM
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OP
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PCM
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CRCM
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Alta Park Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Park Capital held 42 positions worth $808M, down 18% from $981M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alta Park Capital withdrew a net $161M in Q3 2023, closing 12 positions and reducing 12 holdings. Its most notable exit was Snowflake, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Alphabet (Google) Class A worth $33.4M.

  • Alta Park Capital's largest Q3 2023 buy was Alphabet (Google) Class A: 255,000 shares worth $33.4M.
  • Alta Park Capital added most to Microsoft in Q3 2023, an estimated $22.8M increase.
  • Alta Park Capital's biggest Q3 2023 reduction was Amazon, cutting an estimated $45.3M.
  • Alta Park Capital fully exited Snowflake in Q3 2023, selling an estimated $39.5M.
  • Alta Park Capital's ten largest holdings make up 60% of its $808M portfolio in Q3 2023.
  • Alta Park Capital opened 8 new positions and closed 12 in Q3 2023.
  • Alta Park Capital's portfolio value fell 18% quarter-over-quarter to $808M.

Based on Alta Park Capital's 13F filing for Q3 2023, filed 14 Nov 2023.