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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
+11.94%
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
$787M
AUM Growth
-$15.4M
Cap. Flow
-$55.5M
Cap. Flow %
-7.05%
Top 10 Hldgs %
49.74%
Holding
43
New
14
Increased
7
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37M
2
NFLX icon
Netflix
NFLX
+$27.9M
3
AVGO icon
Broadcom
AVGO
+$25.7M
4
MELI icon
Mercado Libre
MELI
+$20.2M
5
ADSK icon
Autodesk
ADSK
+$18.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
APH icon
Amphenol
APH
+$30.9M
4
GDDY icon
GoDaddy
GDDY
+$29.4M
5
DDOG icon
Datadog
DDOG
+$25M

Sector Composition

Rank Sector Weight
1 Technology 41.63%
2 Communication Services 21.49%
3 Consumer Discretionary 16.83%
4 Financials 8.44%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$67.6B
$57.2M 7.28%
4,192,191
-622,496
-13% -$8.37M
S icon
2
SentinelOne
S
$6.67B
$50.5M 6.42%
2,111,954
+133,842
+7% +$3.02M
AMAT icon
3
PUT
Applied Materials
AMAT
$417B
$48.5M 6.16%
+240,000
New +$49.2M
BABA icon
4
Alibaba
BABA
$288B
$48M 6.11%
+452,558
New +$37M
GTLB icon
5
GitLab
GTLB
$5.75B
$41.1M 5.22%
796,565
+97,367
+14% +$4.87M
MELI icon
6
Mercado Libre
MELI
$92.9B
$33.1M 4.2%
16,107
+10,722
+199% +$20.2M
NFLX icon
7
Netflix
NFLX
$285B
$29.6M 3.77%
+417,720
New +$27.9M
FWONK icon
8
Liberty Media Series C
FWONK
$24.9B
$28.9M 3.68%
373,491
-6,589
-2% -$508K
AVGO icon
9
Broadcom
AVGO
$1.8T
$27.6M 3.51%
+160,007
New +$25.7M
TSM icon
10
TSMC
TSM
$2.09T
$26.7M 3.4%
154,026
+897
+0.6% +$153K
SPOT icon
11
Spotify
SPOT
$101B
$26.6M 3.38%
72,074
-41,680
-37% -$13.9M
LRCX icon
12
PUT
Lam Research
LRCX
$384B
$24.5M 3.11%
+300,000
New +$26.1M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$22M 2.8%
38,409
+1,758
+5% +$905K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$21.5M 2.73%
177,056
-195,016
-52% -$23M
AMZN icon
15
Amazon
AMZN
$2.69T
$20.9M 2.66%
112,145
-205,329
-65% -$37.5M
ADSK icon
16
Autodesk
ADSK
$46B
$20.7M 2.63%
+75,085
New +$18.9M
Z icon
17
Zillow
Z
$7.56B
$20.3M 2.59%
318,566
+128,024
+67% +$6.87M
DKNG icon
18
DraftKings
DKNG
$12.1B
$19.8M 2.52%
+506,051
New +$18.3M
ORCL icon
19
Oracle
ORCL
$350B
$18.9M 2.41%
111,147
-85,032
-43% -$12.3M
NYT icon
20
New York Times
NYT
$12.2B
$18.7M 2.37%
+335,078
New +$18M
MSFT icon
21
Microsoft
MSFT
$2.99T
$18.4M 2.34%
42,797
-20,005
-32% -$8.55M
COMP icon
22
Compass
COMP
$8.77B
$18.3M 2.33%
2,997,745
+509,327
+20% +$2.51M
PANW icon
23
Palo Alto Networks
PANW
$284B
$17.9M 2.28%
105,000
-28,044
-21% -$4.72M
ZS icon
24
Zscaler
ZS
$24.2B
$16.4M 2.09%
+96,209
New +$17.6M
MU icon
25
Micron Technology
MU
$977B
$16.2M 2.07%
156,669
-66,525
-30% -$6.96M
1
2

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CRCM
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Alta Park Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Park Capital held 43 positions worth $787M, down 1.9% from $802M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Park Capital withdrew a net $55.5M in Q3 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Alibaba worth $48M.

  • Alta Park Capital's largest Q3 2024 buy was Alibaba: 452,558 shares worth $48M.
  • Alta Park Capital added most to Mercado Libre in Q3 2024, an estimated $20.2M increase.
  • Alta Park Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $37.5M.
  • Alta Park Capital fully exited Apple in Q3 2024, selling an estimated $54.4M.
  • Alta Park Capital's ten largest holdings make up 50% of its $787M portfolio in Q3 2024.
  • Alta Park Capital opened 14 new positions and closed 9 in Q3 2024.
  • Alta Park Capital's portfolio value fell 1.9% quarter-over-quarter to $787M.

Based on Alta Park Capital's 13F filing for Q3 2024, filed 14 Nov 2024.