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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
+24.16%
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
$764M
AUM Growth
-$22.3M
Cap. Flow
-$83.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
49.37%
Holding
43
New
9
Increased
13
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.7M
2
RDDT icon
Reddit
RDDT
+$24.3M
3
XYZ
Block Inc
XYZ
+$24M
4
HOOD icon
Robinhood
HOOD
+$17.8M
5
NDAQ icon
Nasdaq
NDAQ
+$16.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48M
2
GTLB icon
GitLab
GTLB
+$29.8M
3
DKNG icon
DraftKings
DKNG
+$19.8M
4
MELI icon
Mercado Libre
MELI
+$19.4M
5
NYT icon
New York Times
NYT
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Communication Services 26.79%
3 Financials 11.74%
4 Consumer Discretionary 11.68%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$55.4M 7.25%
252,440
+140,295
+125% +$28.7M
S icon
2
SentinelOne
S
$5.96B
$46.9M 6.13%
2,111,954
– –
NFLX icon
3
Netflix
NFLX
$287B
$43.9M 5.75%
492,610
+74,890
+18% +$6.16M
NU icon
4
Nu Holdings
NU
$68.5B
$43.4M 5.68%
4,192,191
– –
TSM icon
5
TSMC
TSM
$2.16T
$33M 4.31%
166,959
+12,933
+8% +$2.5M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$32.8M 4.29%
243,993
+66,937
+38% +$9.23M
RDDT icon
7
Reddit
RDDT
$32.5B
$32.1M 4.2%
+196,488
New +$24.3M
APP icon
8
Applovin
APP
$134B
$30.7M 4.02%
94,846
+21,904
+30% +$5.54M
FWONK icon
9
Liberty Media Series C
FWONK
$24.2B
$30.6M 4%
330,035
-43,456
-12% -$3.69M
SPOT icon
10
Spotify
SPOT
$96.4B
$28.6M 3.74%
63,850
-8,224
-11% -$3.52M
WIX icon
11
WIX.com
WIX
$2.04B
$27.7M 3.62%
128,999
+73,719
+133% +$14.1M
ADSK icon
12
Autodesk
ADSK
$43.3B
$26.6M 3.48%
89,971
+14,886
+20% +$4.4M
NDAQ icon
13
Nasdaq
NDAQ
$51.1B
$25.8M 3.38%
333,751
+208,343
+166% +$16.1M
XYZ
14
Block Inc
XYZ
$45.5B
$24.9M 3.26%
+292,870
New +$24M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$24.1M 3.16%
41,187
+2,778
+7% +$1.63M
HOOD icon
16
Robinhood
HOOD
$91.2B
$20.5M 2.68%
+550,460
New +$17.8M
PANW icon
17
Palo Alto Networks
PANW
$265B
$19.1M 2.5%
105,000
– –
COMP icon
18
Compass
COMP
$8.05B
$18.9M 2.48%
3,238,471
+240,726
+8% +$1.52M
ZS icon
19
Zscaler
ZS
$22.6B
$17.7M 2.31%
97,897
+1,688
+2% +$327K
ORCL icon
20
Oracle
ORCL
$346B
$17.6M 2.31%
105,994
-5,153
-5% -$915K
AVGO icon
21
Broadcom
AVGO
$1.87T
$17M 2.23%
73,391
-86,616
-54% -$16M
OKTA icon
22
Okta
OKTA
$23.7B
$16.3M 2.13%
206,815
+86,323
+72% +$6.69M
GTLB icon
23
GitLab
GTLB
$5.1B
$16M 2.1%
284,813
-511,752
-64% -$29.8M
Z icon
24
Zillow
Z
$6.77B
$14.8M 1.93%
199,347
-119,219
-37% -$8.52M
GLOB icon
25
Globant
GLOB
$1.32B
$14.2M 1.86%
+66,239
New +$14.5M
1
2

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RR
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GECH
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WHGAM
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CRCM
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Alta Park Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Park Capital held 43 positions worth $764M, down 2.8% from $787M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Park Capital withdrew a net $83.7M in Q4 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Park Capital opened a new position in Reddit worth $32.1M.

  • Alta Park Capital's largest Q4 2024 buy was Reddit: 196,488 shares worth $32.1M.
  • Alta Park Capital added most to Amazon in Q4 2024, an estimated $28.7M increase.
  • Alta Park Capital's biggest Q4 2024 reduction was GitLab, cutting an estimated $29.8M.
  • Alta Park Capital fully exited Alibaba in Q4 2024, selling an estimated $48M.
  • Alta Park Capital's ten largest holdings make up 49% of its $764M portfolio in Q4 2024.
  • Alta Park Capital opened 9 new positions and closed 9 in Q4 2024.
  • Alta Park Capital's portfolio value fell 2.8% quarter-over-quarter to $764M.

Based on Alta Park Capital's 13F filing for Q4 2024, filed 14 Feb 2025.