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Alta Park Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 260.76%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+260.76%
3 Year Est. Return
+1,070.6%
5 Year Est. Return
+1,383.81%
10 Year Est. Return
+23,108.12%
AUM
$995M
AUM Growth
+$22.7M
Cap. Flow
-$143M
Cap. Flow %
-14.41%
Top 10 Hldgs %
48.09%
Holding
48
New
9
Increased
12
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38.1M
2
XYZ
Block Inc
XYZ
+$34.5M
3
SNOW icon
Snowflake
SNOW
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$20M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.5M
2
NOW icon
ServiceNow
NOW
+$43.1M
3
UBER icon
Uber
UBER
+$38.7M
4
PINS icon
Pinterest
PINS
+$27.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 60.12%
2 Communication Services 12.76%
3 Consumer Discretionary 10.31%
4 Financials 8.68%
5 Miscellaneous 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.1B
$62.4M 6.27%
5,233,706
-450,073
-8% -$4.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$59.6M 5.99%
330,669
+86,728
+36% +$14.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$55.5M 5.58%
+125,000
New +$53.6M
NFLX icon
4
Netflix
NFLX
$340B
$49.3M 4.95%
811,040
-138,960
-15% -$7.83M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$47.3M 4.75%
97,401
+28,232
+41% +$12.6M
S icon
6
SentinelOne
S
$7.38B
$44.7M 4.49%
1,915,764
+193,473
+11% +$5.05M
MSFT icon
7
Microsoft
MSFT
$3.81T
$41.8M 4.2%
99,399
-43,716
-31% -$17.7M
XYZ
8
Block Inc
XYZ
$50.2B
$40.4M 4.06%
+477,529
New +$34.5M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$39.4M 3.96%
+218,221
New +$38.1M
GTLB icon
10
GitLab
GTLB
$7.58B
$38.2M 3.84%
655,736
-75,746
-10% -$4.96M
GDDY icon
11
GoDaddy
GDDY
$12.4B
$31.3M 3.14%
263,519
+179,486
+214% +$20M
SPOT icon
12
Spotify
SPOT
$113B
$30.5M 3.06%
115,449
+66,569
+136% +$15.6M
MU icon
13
Micron Technology
MU
$1.05T
$29.3M 2.94%
248,479
-106,600
-30% -$9.65M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$28.8M 2.89%
318,350
-613,800
-66% -$44.5M
WDAY icon
15
Workday
WDAY
$49.3B
$28.7M 2.88%
105,122
-36,851
-26% -$10.5M
CRM icon
16
Salesforce
CRM
$211B
$28.3M 2.85%
94,037
+4,222
+5% +$1.22M
MELI icon
17
Mercado Libre
MELI
$99.7B
$26.8M 2.69%
17,733
-16,773
-49% -$27.5M
GLOB icon
18
Globant
GLOB
$1.75B
$21.9M 2.2%
108,358
+15,166
+16% +$3.41M
MQ icon
19
Marqeta
MQ
$1.71B
$21M 2.11%
882,284
+599,021
+211% +$14.8M
HUBS icon
20
HubSpot
HUBS
$13B
$20.5M 2.05%
32,640
-11,739
-26% -$7.05M
SNOW icon
21
Snowflake
SNOW
$114B
$19.4M 1.95%
+119,936
New +$23.3M
DDOG icon
22
Datadog
DDOG
$85.1B
$19.4M 1.94%
156,599
-17,081
-10% -$2.15M
INTC icon
23
Intel
INTC
$473B
$19.3M 1.94%
+438,049
New +$19.5M
ESTC icon
24
Elastic
ESTC
$10.5B
$19.2M 1.93%
191,861
+110,858
+137% +$12.8M
XP icon
25
XP
XP
$8.96B
$19.1M 1.92%
743,926
+559,298
+303% +$14M
1
2

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IF
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AAIM
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RA
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AA
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TCM
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LEA
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GFG
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Alta Park Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Park Capital held 48 positions worth $995M, up 2.3% from $973M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Park Capital withdrew a net $143M in Q1 2024, closing 11 positions and reducing 16 holdings. Its most notable exit was ServiceNow, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Advanced Micro Devices worth $39.4M.

  • Alta Park Capital's largest Q1 2024 buy was Advanced Micro Devices: 218,221 shares worth $39.4M.
  • Alta Park Capital added most to GoDaddy in Q1 2024, an estimated $20M increase.
  • Alta Park Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $44.5M.
  • Alta Park Capital fully exited ServiceNow in Q1 2024, selling an estimated $43.1M.
  • Alta Park Capital's ten largest holdings make up 48% of its $995M portfolio in Q1 2024.
  • Alta Park Capital opened 9 new positions and closed 11 in Q1 2024.
  • Alta Park Capital's portfolio value rose 2.3% quarter-over-quarter to $995M.

Based on Alta Park Capital's 13F filing for Q1 2024, filed 15 May 2024.