Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $807,829 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ Invesco QQQ Trust Series 1 11.1%

Value ($000) $89,568 Shares 250,000 Est. Cost — Unrealized —

META Meta Platforms Inc 7.7%

Value ($000) $61,877 Shares 206,111 Est. Cost $214.24 Unrealized +39.7%

NU NU Holdings Ltd/Cayman Islands 6.6%

Value ($000) $53,540 Shares 7,384,857 Est. Cost $6.85 Unrealized +9.3%

MSFT Microsoft Corp 6.2%

Value ($000) $50,239 Shares 159,110 Est. Cost $314.74 Unrealized +3.1%

NVDA NVIDIA Corp 5.4%

Value ($000) $43,524 Shares 100,058 Est. Cost $26.33 Unrealized +70.0%

S SentinelOne Inc 5.2%

Value ($000) $42,030 Shares 2,492,858 Est. Cost $29.87 Unrealized -47.1%

GTLB Gitlab Inc 4.7%

Value ($000) $38,300 Shares 846,965 Est. Cost $62.26 Unrealized -23.1%

PANW Palo Alto Networks Inc 4.4%

Value ($000) $35,367 Shares 150,858 Est. Cost $78.41 Unrealized +50.9%

MELI MercadoLibre Inc 4.1%

Value ($000) $33,424 Shares 26,362 Est. Cost $892.27 Unrealized +42.5%

GOOGL Alphabet Inc 4.1%

Value ($000) $33,369 Shares 255,000 Est. Cost $128.39 Unrealized 0.0%

Value ($000) $27,698 Shares 1,201,645 Est. Cost $25.07 Unrealized 0.0%

WDAY Workday Inc 3.3%

Value ($000) $26,438 Shares 123,051 Est. Cost $157.00 Unrealized +47.7%

BABA Alibaba Group Holding Ltd 3.2%

Value ($000) $25,544 Shares 294,489 Est. Cost $88.09 Unrealized —

BILL BILL Holdings Inc 3.2%

Value ($000) $25,503 Shares 234,900 Est. Cost $113.76 Unrealized 0.0%

AMD Advanced Micro Devices Inc 3.1%

Value ($000) $25,238 Shares 245,462 Est. Cost $108.55 Unrealized 0.0%

DDOG Datadog Inc 3.1%

Value ($000) $25,223 Shares 276,897 Est. Cost $83.62 Unrealized +18.3%

AMZN Amazon.com Inc 2.4%

Value ($000) $19,578 Shares 154,015 Est. Cost $96.61 Unrealized +38.7%

GLOB Globant SA 2.4%

Value ($000) $19,276 Shares 97,428 Est. Cost $173.85 Unrealized +7.8%

MU Micron Technology Inc 2.2%

Value ($000) $17,461 Shares 256,666 Est. Cost $63.48 Unrealized +4.4%

FIVN Five9 Inc 2.2%

Value ($000) $17,437 Shares 271,188 Est. Cost $82.31 Unrealized -9.1%

UBER Uber Technologies Inc 2.1%

Value ($000) $17,115 Shares 372,142 Est. Cost $45.68 Unrealized 0.0%

HUBS HubSpot Inc 2.1%

Value ($000) $16,862 Shares 34,238 Est. Cost $522.44 Unrealized 0.0%

ENTG Entegris Inc 1.4%

Value ($000) $11,674 Shares 124,306 Est. Cost $87.96 Unrealized +12.7%

FLYW Flywire Corp 1.1%

Value ($000) $9,000 Shares 282,219 Est. Cost $27.94 Unrealized +14.5%

EPAM EPAM Systems Inc 1.1%

Value ($000) $8,573 Shares 33,528 Est. Cost $247.05 Unrealized 0.0%

TEAM Atlassian Corp 1.0%

Value ($000) $8,423 Shares 41,800 Est. Cost $189.84 Unrealized 0.0%

CVNA Carvana Co 1.0%

Value ($000) $8,020 Shares 191,035 Est. Cost $8.67 Unrealized +395.9%

NFLX Netflix Inc 1.0%

Value ($000) $7,814 Shares 20,694 Est. Cost $27.05 Unrealized +56.7%

MQ Marqeta Inc 0.8%

Value ($000) $6,776 Shares 1,133,051 Est. Cost $11.01 Unrealized -48.5%

DOCU DocuSign Inc 0.4%

Value ($000) $2,940 Shares 69,990 Est. Cost $92.53 Unrealized -47.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	250,000	$89,568	11.1%	—	—	Put	46090E103
META	Meta Platforms Inc	206,111	$61,877	7.7%	$214.24	+39.7%	CL A	30303M102
NU	NU Holdings Ltd/Cayman Islands	7,384,857	$53,540	6.6%	$6.85	+9.3%	ORD SHS CL A	G6683N103
MSFT	Microsoft Corp	159,110	$50,239	6.2%	$314.74	+3.1%	COM	594918104
NVDA	NVIDIA Corp	100,058	$43,524	5.4%	$26.33	+70.0%	COM	67066G104
S	SentinelOne Inc	2,492,858	$42,030	5.2%	$29.87	-47.1%	CL A	81730H109
GTLB	Gitlab Inc	846,965	$38,300	4.7%	$62.26	-23.1%	CLASS A COM	37637K108
PANW	Palo Alto Networks Inc	150,858	$35,367	4.4%	$78.41	+50.9%	COM	697435105
MELI	MercadoLibre Inc	26,362	$33,424	4.1%	$892.27	+42.5%	COM	58733R102
GOOGL	Alphabet Inc	255,000	$33,369	4.1%	$128.39	0.0%	CAP STK CL A	02079K305
XP	XP Inc	1,201,645	$27,698	3.4%	$25.07	0.0%	CL A	G98239109
WDAY	Workday Inc	123,051	$26,438	3.3%	$157.00	+47.7%	CL A	98138H101
BABA	Alibaba Group Holding Ltd	294,489	$25,544	3.2%	$88.09	—	SPONSORED ADS	01609W102
BILL	BILL Holdings Inc	234,900	$25,503	3.2%	$113.76	0.0%	COM	090043100
AMD	Advanced Micro Devices Inc	245,462	$25,238	3.1%	$108.55	0.0%	COM	007903107
DDOG	Datadog Inc	276,897	$25,223	3.1%	$83.62	+18.3%	CLA COM	23804L103
AMZN	Amazon.com Inc	154,015	$19,578	2.4%	$96.61	+38.7%	COM	023135106
GLOB	Globant SA	97,428	$19,276	2.4%	$173.85	+7.8%	COM	L44385109
MU	Micron Technology Inc	256,666	$17,461	2.2%	$63.48	+4.4%	COM	595112103
FIVN	Five9 Inc	271,188	$17,437	2.2%	$82.31	-9.1%	COM	338307101
UBER	Uber Technologies Inc	372,142	$17,115	2.1%	$45.68	0.0%	COM	90353T100
HUBS	HubSpot Inc	34,238	$16,862	2.1%	$522.44	0.0%	COM	443573100
ENTG	Entegris Inc	124,306	$11,674	1.4%	$87.96	+12.7%	COM	29362U104
FLYW	Flywire Corp	282,219	$9,000	1.1%	$27.94	+14.5%	COM VTG	302492103
EPAM	EPAM Systems Inc	33,528	$8,573	1.1%	$247.05	0.0%	COM	29414B104
TEAM	Atlassian Corp	41,800	$8,423	1.0%	$189.84	0.0%	CL A	049468101
CVNA	Carvana Co	191,035	$8,020	1.0%	$8.67	+395.9%	CL A	146869102
NFLX	Netflix Inc	20,694	$7,814	1.0%	$27.05	+56.7%	COM	64110L106
MQ	Marqeta Inc	1,133,051	$6,776	0.8%	$11.01	-48.5%	CLASS A COM	57142B104
DOCU	DocuSign Inc	69,990	$2,940	0.4%	$92.53	-47.0%	COM	256163106