Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $981,058 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ Invesco QQQ Trust Series 1 7.5%

Value ($000) $73,884 Shares 200,000 Est. Cost — Unrealized —

AMZN Amazon.com Inc 6.5%

Value ($000) $64,132 Shares 491,958 Est. Cost $96.61 Unrealized +18.2%

NFLX Netflix Inc 5.7%

Value ($000) $56,053 Shares 127,252 Est. Cost $27.05 Unrealized +36.2%

NVDA NVIDIA Corp 5.5%

Value ($000) $54,403 Shares 128,607 Est. Cost $26.33 Unrealized +26.0%

S SentinelOne Inc 5.0%

Value ($000) $48,843 Shares 3,234,632 Est. Cost $29.87 Unrealized -43.4%

GTLB Gitlab Inc 4.8%

Value ($000) $47,567 Shares 930,673 Est. Cost $62.26 Unrealized -40.3%

DDOG Datadog Inc 4.3%

Value ($000) $41,892 Shares 425,819 Est. Cost $83.62 Unrealized 0.0%

SNOW Snowflake Inc 4.0%

Value ($000) $39,550 Shares 224,739 Est. Cost $162.55 Unrealized 0.0%

PANW Palo Alto Networks Inc 4.0%

Value ($000) $38,960 Shares 152,479 Est. Cost $78.41 Unrealized +32.7%

META Meta Platforms Inc 3.9%

Value ($000) $38,636 Shares 134,630 Est. Cost $169.12 Unrealized +44.9%

CRM Salesforce Inc 3.8%

Value ($000) $37,493 Shares 177,471 Est. Cost $144.17 Unrealized +39.9%

BABA Alibaba Group Holding Ltd 3.8%

Value ($000) $37,467 Shares 449,518 Est. Cost $88.09 Unrealized —

SHOP Shopify Inc 3.5%

Value ($000) $34,484 Shares 533,805 Est. Cost $34.15 Unrealized +65.5%

NU NU Holdings Ltd/Cayman Islands 3.5%

Value ($000) $34,413 Shares 4,361,657 Est. Cost $6.41 Unrealized -4.1%

WDAY Workday Inc 3.2%

Value ($000) $31,354 Shares 138,800 Est. Cost $157.00 Unrealized +27.6%

STNE StoneCo Ltd 3.1%

Value ($000) $30,897 Shares 2,425,171 Est. Cost $9.52 Unrealized —

MSFT Microsoft Corp 3.1%

Value ($000) $30,717 Shares 90,200 Est. Cost $307.21 Unrealized 0.0%

MELI MercadoLibre Inc 3.0%

Value ($000) $29,608 Shares 24,994 Est. Cost $871.50 Unrealized +44.3%

TOST Toast Inc 2.9%

Value ($000) $28,913 Shares 1,281,052 Est. Cost $19.96 Unrealized 0.0%

XYZ Block Inc 2.6%

Value ($000) $25,183 Shares 378,300 Est. Cost $61.70 Unrealized +1.3%

COIN Coinbase Global Inc 2.2%

Value ($000) $21,465 Shares 300,000 Est. Cost — Unrealized —

MU Micron Technology Inc 2.0%

Value ($000) $19,147 Shares 303,383 Est. Cost $63.48 Unrealized 0.0%

FIVN Five9 Inc 1.8%

Value ($000) $17,369 Shares 210,663 Est. Cost $84.46 Unrealized -20.5%

INTC Intel Corp 1.5%

Value ($000) $15,088 Shares 451,200 Est. Cost $27.52 Unrealized +11.6%

GLOB Globant SA 1.0%

Value ($000) $10,151 Shares 56,484 Est. Cost $164.07 Unrealized 0.0%

MQ Marqeta Inc 1.0%

Value ($000) $10,087 Shares 2,071,258 Est. Cost $11.01 Unrealized -58.8%

ENTG Entegris Inc 1.0%

Value ($000) $9,939 Shares 89,689 Est. Cost $83.65 Unrealized +7.8%

— Activision Blizzard Inc 1.0%

Value ($000) $9,885 Shares 117,264 Est. Cost $85.59 Unrealized —

OKTA Okta Inc 1.0%

Value ($000) $9,560 Shares 137,853 Est. Cost $65.22 Unrealized +16.4%

CRWD Crowdstrike Holdings Inc 0.9%

Value ($000) $8,950 Shares 60,940 Est. Cost $129.30 Unrealized +7.8%

FSLR First Solar Inc 0.8%

Value ($000) $7,842 Shares 41,252 Est. Cost $153.98 Unrealized +28.6%

CVNA Carvana Co 0.7%

Value ($000) $7,266 Shares 280,335 Est. Cost $8.67 Unrealized +59.9%

FLYW Flywire Corp 0.6%

Value ($000) $6,284 Shares 202,444 Est. Cost $26.34 Unrealized +13.9%

DOCU DocuSign Inc 0.4%

Value ($000) $3,576 Shares 69,990 Est. Cost $92.53 Unrealized -42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	200,000	$73,884	7.5%	—	—	Put	46090E103
AMZN	Amazon.com Inc	491,958	$64,132	6.5%	$96.61	+18.2%	COM	023135106
NFLX	Netflix Inc	127,252	$56,053	5.7%	$27.05	+36.2%	COM	64110L106
NVDA	NVIDIA Corp	128,607	$54,403	5.5%	$26.33	+26.0%	COM	67066G104
S	SentinelOne Inc	3,234,632	$48,843	5.0%	$29.87	-43.4%	CL A	81730H109
GTLB	Gitlab Inc	930,673	$47,567	4.8%	$62.26	-40.3%	CLASS A COM	37637K108
DDOG	Datadog Inc	425,819	$41,892	4.3%	$83.62	0.0%	CL A COM	23804L103
SNOW	Snowflake Inc	224,739	$39,550	4.0%	$162.55	0.0%	CL A	833445109
PANW	Palo Alto Networks Inc	152,479	$38,960	4.0%	$78.41	+32.7%	COM	697435105
META	Meta Platforms Inc	134,630	$38,636	3.9%	$169.12	+44.9%	CL A	30303M102
CRM	Salesforce Inc	177,471	$37,493	3.8%	$144.17	+39.9%	COM	79466L302
BABA	Alibaba Group Holding Ltd	449,518	$37,467	3.8%	$88.09	—	SPONSORED ADS	01609W102
SHOP	Shopify Inc	533,805	$34,484	3.5%	$34.15	+65.5%	CL A	82509L107
NU	NU Holdings Ltd/Cayman Islands	4,361,657	$34,413	3.5%	$6.41	-4.1%	ORD SHS CL A	G6683N103
WDAY	Workday Inc	138,800	$31,354	3.2%	$157.00	+27.6%	CL A	98138H101
STNE	StoneCo Ltd	2,425,171	$30,897	3.1%	$9.52	—	COM CL A	G85158106
MSFT	Microsoft Corp	90,200	$30,717	3.1%	$307.21	0.0%	COM	594918104
MELI	MercadoLibre Inc	24,994	$29,608	3.0%	$871.50	+44.3%	COM	58733R102
TOST	Toast Inc	1,281,052	$28,913	2.9%	$19.96	0.0%	CL A	888787108
XYZ	Block Inc	378,300	$25,183	2.6%	$61.70	+1.3%	CL A	852234103
COIN	Coinbase Global Inc	300,000	$21,465	2.2%	—	—	Put	19260Q107
MU	Micron Technology Inc	303,383	$19,147	2.0%	$63.48	0.0%	COM	595112103
FIVN	Five9 Inc	210,663	$17,369	1.8%	$84.46	-20.5%	COM	338307101
INTC	Intel Corp	451,200	$15,088	1.5%	$27.52	+11.6%	COM	458140100
GLOB	Globant SA	56,484	$10,151	1.0%	$164.07	0.0%	COM	L44385109
MQ	Marqeta Inc	2,071,258	$10,087	1.0%	$11.01	-58.8%	CLASS A COM	57142B104
ENTG	Entegris Inc	89,689	$9,939	1.0%	$83.65	+7.8%	COM	29362U104
—	Activision Blizzard Inc	117,264	$9,885	1.0%	$85.59	—	COM	00507V109
OKTA	Okta Inc	137,853	$9,560	1.0%	$65.22	+16.4%	CL A	679295105
CRWD	Crowdstrike Holdings Inc	60,940	$8,950	0.9%	$129.30	+7.8%	CL A	22788C105
FSLR	First Solar Inc	41,252	$7,842	0.8%	$153.98	+28.6%	COM	336433107
CVNA	Carvana Co	280,335	$7,266	0.7%	$8.67	+59.9%	CL A	146869102
FLYW	Flywire Corp	202,444	$6,284	0.6%	$26.34	+13.9%	COM VTG	302492103
DOCU	DocuSign Inc	69,990	$3,576	0.4%	$92.53	-42.8%	COM	256163106