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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
+26.88%
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
$973M
AUM Growth
+$165M
Cap. Flow
-$11.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.52%
Holding
45
New
15
Increased
10
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$38.5M
2
NFLX icon
Netflix
NFLX
+$32.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$25.5M
4
PINS icon
Pinterest
PINS
+$23.3M
5
MDB icon
MongoDB
MDB
+$21.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
3
BILL icon
BILL Holdings
BILL
+$25.5M
4
AMD icon
Advanced Micro Devices
AMD
+$25.2M
5
XP icon
XP
XP
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 63.84%
2 Communication Services 17.52%
3 Consumer Discretionary 12.08%
4 Financials 5.6%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.9B
$54.2M 5.58%
34,506
+8,144
+31% +$11.5M
MSFT icon
2
Microsoft
MSFT
$2.99T
$53.8M 5.53%
143,115
-15,995
-10% -$5.69M
NU icon
3
Nu Holdings
NU
$67.6B
$47.3M 4.87%
5,683,779
-1,701,078
-23% -$13.7M
S icon
4
SentinelOne
S
$6.67B
$47.3M 4.86%
1,722,291
-770,567
-31% -$14.9M
NFLX icon
5
Netflix
NFLX
$285B
$46.3M 4.76%
950,000
+743,060
+359% +$32.4M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$46.2M 4.75%
932,150
-68,430
-7% -$3.17M
GTLB icon
7
GitLab
GTLB
$5.75B
$46.1M 4.73%
731,482
-115,483
-14% -$5.84M
NOW icon
8
ServiceNow
NOW
$108B
$43.1M 4.43%
+305,150
New +$38.5M
WDAY icon
9
Workday
WDAY
$36.4B
$39.2M 4.03%
141,973
+18,922
+15% +$4.51M
UBER icon
10
Uber
UBER
$147B
$38.7M 3.98%
628,961
+256,819
+69% +$13.4M
AMZN icon
11
Amazon
AMZN
$2.69T
$37.1M 3.81%
243,941
+89,926
+58% +$12.6M
PANW icon
12
Palo Alto Networks
PANW
$284B
$35.4M 3.63%
239,790
-61,926
-21% -$8.28M
MU icon
13
Micron Technology
MU
$977B
$30.3M 3.12%
355,079
+98,413
+38% +$7.31M
PINS icon
14
Pinterest
PINS
$12.8B
$27.5M 2.83%
+742,900
New +$23.3M
TTWO icon
15
Take-Two Interactive
TTWO
$44.4B
$27.5M 2.83%
+170,900
New +$25.5M
HUBS icon
16
HubSpot
HUBS
$11.8B
$25.8M 2.65%
44,379
+10,141
+30% +$4.88M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$24.5M 2.52%
69,169
-136,942
-66% -$44.6M
CRM icon
18
Salesforce
CRM
$142B
$23.6M 2.43%
+89,815
New +$20.3M
MDB icon
19
MongoDB
MDB
$26B
$22.9M 2.36%
+56,100
New +$21.3M
GLOB icon
20
Globant
GLOB
$1.39B
$22.2M 2.28%
93,192
-4,236
-4% -$865K
RBLX icon
21
Roblox
RBLX
$38.1B
$21.6M 2.22%
+472,100
New +$17.4M
DDOG icon
22
Datadog
DDOG
$93.7B
$21.1M 2.17%
173,680
-103,217
-37% -$10.6M
EPAM icon
23
EPAM Systems
EPAM
$4.67B
$19.9M 2.05%
67,066
+33,538
+100% +$8.51M
NXPI icon
24
NXP Semiconductors
NXPI
$67.5B
$18.4M 1.89%
+80,000
New +$16.1M
TEAM icon
25
Atlassian
TEAM
$24.5B
$16.6M 1.7%
69,700
+27,900
+67% +$5.48M
1
2

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RR
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CRCM
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Alta Park Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Park Capital held 45 positions worth $973M, up 20% from $808M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Park Capital's Q4 2023 filing shows 15 new, 10 increased, 11 reduced and 6 closed positions. Its largest new stake was ServiceNow: 305,150 shares worth $43.1M. The largest sale was Meta Platforms (Facebook), an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Park Capital's largest Q4 2023 buy was ServiceNow: 305,150 shares worth $43.1M.
  • Alta Park Capital added most to Netflix in Q4 2023, an estimated $32.4M increase.
  • Alta Park Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $44.6M.
  • Alta Park Capital fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $33.4M.
  • Alta Park Capital's ten largest holdings make up 48% of its $973M portfolio in Q4 2023.
  • Alta Park Capital opened 15 new positions and closed 6 in Q4 2023.
  • Alta Park Capital's portfolio value rose 20% quarter-over-quarter to $973M.

Based on Alta Park Capital's 13F filing for Q4 2023, filed 14 Feb 2024.