Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $714,427 (100.0% shares, 0.0% debt)

Holdings (27)

BABA Alibaba Group Holding Ltd 11.5%

Value ($000) $82,431 Shares 935,754 Est. Cost $88.09 Unrealized —

NFLX Netflix Inc 7.5%

Value ($000) $53,898 Shares 182,778 Est. Cost $23.33 Unrealized +20.2%

XYZ Block Inc 6.3%

Value ($000) $44,713 Shares 711,535 Est. Cost $61.70 Unrealized 0.0%

CRM Salesforce Inc 5.9%

Value ($000) $41,965 Shares 316,500 Est. Cost $144.17 Unrealized 0.0%

BIDU Baidu Inc 5.7%

Value ($000) $41,023 Shares 358,655 Est. Cost $114.38 Unrealized —

TOST Toast Inc 5.6%

Value ($000) $40,186 Shares 2,228,855 Est. Cost $40.36 Unrealized -53.4%

JD JD.com Inc 5.6%

Value ($000) $39,686 Shares 707,029 Est. Cost $54.15 Unrealized —

MELI MercadoLibre Inc 5.1%

Value ($000) $36,384 Shares 42,995 Est. Cost $871.50 Unrealized +2.2%

SHOP Shopify Inc 4.4%

Value ($000) $31,754 Shares 914,825 Est. Cost $34.15 Unrealized 0.0%

PANW Palo Alto Networks Inc 4.4%

Value ($000) $31,381 Shares 224,886 Est. Cost $78.41 Unrealized +2.4%

TCOM Trip.com Group Ltd 4.2%

Value ($000) $29,937 Shares 870,263 Est. Cost $27.31 Unrealized —

S SentinelOne Inc 3.7%

Value ($000) $26,507 Shares 1,816,791 Est. Cost $41.25 Unrealized -55.1%

WDAY Workday Inc 3.6%

Value ($000) $25,983 Shares 155,277 Est. Cost $156.24 Unrealized -0.2%

NU NU Holdings Ltd/Cayman Islands 3.6%

Value ($000) $25,601 Shares 6,290,160 Est. Cost $8.81 Unrealized -50.7%

GTLB Gitlab Inc 3.4%

Value ($000) $24,072 Shares 529,750 Est. Cost $82.34 Unrealized -45.2%

PYPL PayPal Holdings Inc 3.1%

Value ($000) $21,965 Shares 308,412 Est. Cost $83.45 Unrealized -4.3%

FIVN Five9 Inc 2.3%

Value ($000) $16,525 Shares 243,522 Est. Cost $88.51 Unrealized -29.1%

OKTA Okta Inc 2.2%

Value ($000) $16,058 Shares 235,000 Est. Cost $57.10 Unrealized 0.0%

STNE StoneCo Ltd 1.9%

Value ($000) $13,927 Shares 1,475,346 Est. Cost $9.44 Unrealized —

DLO Dlocal Ltd/Uruguay 1.9%

Value ($000) $13,452 Shares 863,959 Est. Cost $22.52 Unrealized -25.5%

FSLR First Solar Inc 1.5%

Value ($000) $10,840 Shares 72,366 Est. Cost $148.17 Unrealized 0.0%

TMUS T-Mobile US Inc 1.4%

Value ($000) $10,263 Shares 73,305 Est. Cost $127.17 Unrealized +9.2%

ATHM Autohome Inc 1.4%

Value ($000) $9,981 Shares 326,175 Est. Cost $30.60 Unrealized —

MQ Marqeta Inc 1.0%

Value ($000) $6,923 Shares 1,133,051 Est. Cost $20.45 Unrealized -66.6%

DOCU DocuSign Inc 1.0%

Value ($000) $6,794 Shares 122,590 Est. Cost $92.53 Unrealized -47.4%

CRWD Crowdstrike Holdings Inc 0.9%

Value ($000) $6,416 Shares 60,940 Est. Cost $170.52 Unrealized -19.7%

PAGS Pagseguro Digital Ltd 0.8%

Value ($000) $5,765 Shares 659,591 Est. Cost $13.35 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	935,754	$82,431	11.5%	$88.09	—	SPONSORED ADS	01609W102
NFLX	Netflix Inc	182,778	$53,898	7.5%	$23.33	+20.2%	COM	64110L106
XYZ	Block Inc	711,535	$44,713	6.3%	$61.70	0.0%	CL A	852234103
CRM	Salesforce Inc	316,500	$41,965	5.9%	$144.17	0.0%	COM	79466L302
BIDU	Baidu Inc	358,655	$41,023	5.7%	$114.38	—	SPON ADR REP A	056752108
TOST	Toast Inc	2,228,855	$40,186	5.6%	$40.36	-53.4%	CL A	888787108
JD	JD.com Inc	707,029	$39,686	5.6%	$54.15	—	SPON ADR CL A	47215P106
MELI	MercadoLibre Inc	42,995	$36,384	5.1%	$871.50	+2.2%	COM	58733R102
SHOP	Shopify Inc	914,825	$31,754	4.4%	$34.15	0.0%	CL A	82509L107
PANW	Palo Alto Networks Inc	224,886	$31,381	4.4%	$78.41	+2.4%	COM	697435105
TCOM	Trip.com Group Ltd	870,263	$29,937	4.2%	$27.31	—	ADS	89677Q107
S	SentinelOne Inc	1,816,791	$26,507	3.7%	$41.25	-55.1%	CL A	81730H109
WDAY	Workday Inc	155,277	$25,983	3.6%	$156.24	-0.2%	CL A	98138H101
NU	NU Holdings Ltd/Cayman Islands	6,290,160	$25,601	3.6%	$8.81	-50.7%	ORD SHS CL A	G6683N103
GTLB	Gitlab Inc	529,750	$24,072	3.4%	$82.34	-45.2%	CLASS A COM	37637K108
PYPL	PayPal Holdings Inc	308,412	$21,965	3.1%	$83.45	-4.3%	COM	70450Y103
FIVN	Five9 Inc	243,522	$16,525	2.3%	$88.51	-29.1%	COM	338307101
OKTA	Okta Inc	235,000	$16,058	2.2%	$57.10	0.0%	CL A	679295105
STNE	StoneCo Ltd	1,475,346	$13,927	1.9%	$9.44	—	COM CL A	G85158106
DLO	Dlocal Ltd/Uruguay	863,959	$13,452	1.9%	$22.52	-25.5%	CLASS A COM	G29018101
FSLR	First Solar Inc	72,366	$10,840	1.5%	$148.17	0.0%	COM	336433107
TMUS	T-Mobile US Inc	73,305	$10,263	1.4%	$127.17	+9.2%	COM	872590104
ATHM	Autohome Inc	326,175	$9,981	1.4%	$30.60	—	SP ADS RP CL A	05278C107
MQ	Marqeta Inc	1,133,051	$6,923	1.0%	$20.45	-66.6%	CLASS A COM	57142B104
DOCU	DocuSign Inc	122,590	$6,794	1.0%	$92.53	-47.4%	COM	256163106
CRWD	Crowdstrike Holdings Inc	60,940	$6,416	0.9%	$170.52	-19.7%	CL A	22788C105
PAGS	Pagseguro Digital Ltd	659,591	$5,765	0.8%	$13.35	-12.0%	COM CL A	G68707101