Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,074,638 (100.0% shares, 0.0% debt)

Holdings (34)

BABA Alibaba Group Holding Ltd 6.9%

Value ($000) $74,079 Shares 724,981 Est. Cost $88.09 Unrealized —

NU NU Holdings Ltd/Cayman Islands 6.2%

Value ($000) $66,842 Shares 14,042,529 Est. Cost $6.41 Unrealized -30.4%

META Meta Platforms Inc 6.0%

Value ($000) $64,027 Shares 302,102 Est. Cost $169.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 5.7%

Value ($000) $61,409 Shares 150,000 Est. Cost — Unrealized —

BIDU Baidu Inc 5.5%

Value ($000) $59,135 Shares 391,831 Est. Cost $117.47 Unrealized —

MELI MercadoLibre Inc 5.2%

Value ($000) $55,734 Shares 42,285 Est. Cost $871.50 Unrealized +30.5%

AMZN Amazon.com Inc 4.9%

Value ($000) $52,854 Shares 511,705 Est. Cost $96.61 Unrealized 0.0%

QQQ Invesco QQQ Trust Series 1 4.5%

Value ($000) $48,140 Shares 150,000 Est. Cost — Unrealized —

INTC Intel Corp 4.1%

Value ($000) $44,265 Shares 1,354,906 Est. Cost $27.52 Unrealized 0.0%

PANW Palo Alto Networks Inc 4.1%

Value ($000) $43,751 Shares 219,039 Est. Cost $78.41 Unrealized +8.1%

CRM Salesforce Inc 3.9%

Value ($000) $42,163 Shares 211,047 Est. Cost $144.17 Unrealized +15.8%

GTLB Gitlab Inc 3.5%

Value ($000) $38,057 Shares 1,109,850 Est. Cost $62.26 Unrealized -29.4%

XYZ Block Inc 3.4%

Value ($000) $36,305 Shares 528,839 Est. Cost $61.70 Unrealized +21.3%

OKTA Okta Inc 3.3%

Value ($000) $35,366 Shares 410,090 Est. Cost $65.22 Unrealized +16.7%

CRWD Crowdstrike Holdings Inc 3.1%

Value ($000) $33,625 Shares 244,975 Est. Cost $129.30 Unrealized -10.6%

WDAY Workday Inc 3.1%

Value ($000) $33,056 Shares 160,047 Est. Cost $157.00 Unrealized +15.9%

SHOP Shopify Inc 3.1%

Value ($000) $32,821 Shares 684,631 Est. Cost $34.15 Unrealized +28.9%

NFLX Netflix Inc 3.0%

Value ($000) $31,862 Shares 92,226 Est. Cost $23.33 Unrealized +41.8%

S SentinelOne Inc 2.6%

Value ($000) $28,177 Shares 1,722,291 Est. Cost $41.25 Unrealized -63.4%

FIVN Five9 Inc 2.2%

Value ($000) $23,118 Shares 319,802 Est. Cost $84.46 Unrealized -15.3%

STNE StoneCo Ltd 2.1%

Value ($000) $22,875 Shares 2,397,846 Est. Cost $9.48 Unrealized —

Value ($000) $22,118 Shares 237,775 Est. Cost $93.02 Unrealized —

NVDA NVIDIA Corp 2.0%

Value ($000) $21,166 Shares 76,199 Est. Cost $21.62 Unrealized 0.0%

FSLR First Solar Inc 1.8%

Value ($000) $18,937 Shares 87,066 Est. Cost $153.98 Unrealized +18.6%

BEKE KE Holdings Inc 1.5%

Value ($000) $16,063 Shares 852,605 Est. Cost $18.84 Unrealized —

DLO Dlocal Ltd/Uruguay 1.4%

Value ($000) $14,929 Shares 920,418 Est. Cost $22.06 Unrealized -32.0%

MQ Marqeta Inc 1.3%

Value ($000) $14,166 Shares 3,099,741 Est. Cost $11.01 Unrealized -49.3%

— Activision Blizzard Inc 1.0%

Value ($000) $11,067 Shares 129,300 Est. Cost $85.59 Unrealized —

FLYW Flywire Corp 0.6%

Value ($000) $5,944 Shares 202,444 Est. Cost $26.34 Unrealized 0.0%

DOCU DocuSign Inc 0.5%

Value ($000) $5,579 Shares 95,690 Est. Cost $92.53 Unrealized -35.5%

ENTG Entegris Inc 0.4%

Value ($000) $4,739 Shares 57,789 Est. Cost $80.03 Unrealized 0.0%

AEHR Aehr Test Systems 0.4%

Value ($000) $4,353 Shares 140,334 Est. Cost $32.21 Unrealized 0.0%

RBLX ROBLOX Corp 0.4%

Value ($000) $4,017 Shares 89,313 Est. Cost $38.22 Unrealized 0.0%

CVNA Carvana Co 0.4%

Value ($000) $3,899 Shares 398,235 Est. Cost $8.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	724,981	$74,079	6.9%	$88.09	—	SPONSORED ADS	01609W102
NU	NU Holdings Ltd/Cayman Islands	14,042,529	$66,842	6.2%	$6.41	-30.4%	ORD SHS CL A	G6683N103
META	Meta Platforms Inc	302,102	$64,027	6.0%	$169.12	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF Trust	150,000	$61,409	5.7%	—	—	Put	78462F103
BIDU	Baidu Inc	391,831	$59,135	5.5%	$117.47	—	SPON ADR REP A	056752108
MELI	MercadoLibre Inc	42,285	$55,734	5.2%	$871.50	+30.5%	COM	58733R102
AMZN	Amazon.com Inc	511,705	$52,854	4.9%	$96.61	0.0%	COM	023135106
QQQ	Invesco QQQ Trust Series 1	150,000	$48,140	4.5%	—	—	Put	46090E103
INTC	Intel Corp	1,354,906	$44,265	4.1%	$27.52	0.0%	COM	458140100
PANW	Palo Alto Networks Inc	219,039	$43,751	4.1%	$78.41	+8.1%	COM	697435105
CRM	Salesforce Inc	211,047	$42,163	3.9%	$144.17	+15.8%	COM	79466L302
GTLB	Gitlab Inc	1,109,850	$38,057	3.5%	$62.26	-29.4%	CLASS A COM	37637K108
XYZ	Block Inc	528,839	$36,305	3.4%	$61.70	+21.3%	CL A	852234103
OKTA	Okta Inc	410,090	$35,366	3.3%	$65.22	+16.7%	CL A	679295105
CRWD	Crowdstrike Holdings Inc	244,975	$33,625	3.1%	$129.30	-10.6%	CL A	22788C105
WDAY	Workday Inc	160,047	$33,056	3.1%	$157.00	+15.9%	CL A	98138H101
SHOP	Shopify Inc	684,631	$32,821	3.1%	$34.15	+28.9%	CL A	82509L107
NFLX	Netflix Inc	92,226	$31,862	3.0%	$23.33	+41.8%	COM	64110L106
S	SentinelOne Inc	1,722,291	$28,177	2.6%	$41.25	-63.4%	CL A	81730H109
FIVN	Five9 Inc	319,802	$23,118	2.2%	$84.46	-15.3%	COM	338307101
STNE	StoneCo Ltd	2,397,846	$22,875	2.1%	$9.48	—	COM CL A	G85158106
TSM	TSMC	237,775	$22,118	2.1%	$93.02	—	SPONSORED ADS	874039100
NVDA	NVIDIA Corp	76,199	$21,166	2.0%	$21.62	0.0%	COM	67066G104
FSLR	First Solar Inc	87,066	$18,937	1.8%	$153.98	+18.6%	COM	336433107
BEKE	KE Holdings Inc	852,605	$16,063	1.5%	$18.84	—	SPONSORED ADS	482497104
DLO	Dlocal Ltd/Uruguay	920,418	$14,929	1.4%	$22.06	-32.0%	CLASS A COM	G29018101
MQ	Marqeta Inc	3,099,741	$14,166	1.3%	$11.01	-49.3%	CLASS A COM	57142B104
—	Activision Blizzard Inc	129,300	$11,067	1.0%	$85.59	—	COM	00507V109
FLYW	Flywire Corp	202,444	$5,944	0.6%	$26.34	0.0%	COM VTG	302492103
DOCU	DocuSign Inc	95,690	$5,579	0.5%	$92.53	-35.5%	COM	256163106
ENTG	Entegris Inc	57,789	$4,739	0.4%	$80.03	0.0%	COM	29362U104
AEHR	Aehr Test Systems	140,334	$4,353	0.4%	$32.21	0.0%	COM	00760J108
RBLX	ROBLOX Corp	89,313	$4,017	0.4%	$38.22	0.0%	CL A	771049103
CVNA	Carvana Co	398,235	$3,899	0.4%	$8.67	0.0%	CL A	146869102