Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $972,650 (100.0% shares, 0.0% debt)

Holdings (39)

MELI MercadoLibre Inc 5.6%

Value ($000) $54,228 Shares 34,506 Est. Cost $1016.17 Unrealized +39.5%

MSFT Microsoft Corp 5.5%

Value ($000) $53,817 Shares 143,115 Est. Cost $314.74 Unrealized +11.3%

NU NU Holdings Ltd/Cayman Islands 4.9%

Value ($000) $47,346 Shares 5,683,779 Est. Cost $6.85 Unrealized +18.0%

S SentinelOne Inc 4.9%

Value ($000) $47,260 Shares 1,722,291 Est. Cost $29.87 Unrealized -35.2%

NFLX Netflix Inc 4.8%

Value ($000) $46,254 Shares 95,000 Est. Cost $40.04 Unrealized +9.0%

NVDA NVIDIA Corp 4.7%

Value ($000) $46,162 Shares 93,215 Est. Cost $26.33 Unrealized +75.9%

GTLB Gitlab Inc 4.7%

Value ($000) $46,054 Shares 731,482 Est. Cost $62.26 Unrealized -18.8%

NOW ServiceNow Inc 4.4%

Value ($000) $43,117 Shares 61,030 Est. Cost $126.04 Unrealized 0.0%

WDAY Workday Inc 4.0%

Value ($000) $39,193 Shares 141,973 Est. Cost $167.81 Unrealized +41.9%

UBER Uber Technologies Inc 4.0%

Value ($000) $38,725 Shares 628,961 Est. Cost $48.39 Unrealized +8.1%

AMZN Amazon.com Inc 3.8%

Value ($000) $37,064 Shares 243,941 Est. Cost $112.67 Unrealized +24.4%

PANW Palo Alto Networks Inc 3.6%

Value ($000) $35,355 Shares 119,895 Est. Cost $78.41 Unrealized +70.5%

MU Micron Technology Inc 3.1%

Value ($000) $30,302 Shares 355,079 Est. Cost $66.29 Unrealized +11.1%

PINS Pinterest Inc 2.8%

Value ($000) $27,517 Shares 742,900 Est. Cost $31.43 Unrealized 0.0%

TTWO Take-Two Interactive Software 2.8%

Value ($000) $27,506 Shares 170,900 Est. Cost $149.20 Unrealized 0.0%

HUBS HubSpot Inc 2.6%

Value ($000) $25,764 Shares 44,379 Est. Cost $513.00 Unrealized -6.2%

META Meta Platforms Inc 2.5%

Value ($000) $24,483 Shares 69,169 Est. Cost $214.24 Unrealized +51.0%

CRM Salesforce Inc 2.4%

Value ($000) $23,634 Shares 89,815 Est. Cost $223.60 Unrealized 0.0%

MDB MongoDB Inc 2.4%

Value ($000) $22,936 Shares 56,100 Est. Cost $379.37 Unrealized 0.0%

GLOB Globant SA 2.3%

Value ($000) $22,178 Shares 93,192 Est. Cost $173.85 Unrealized +17.5%

RBLX ROBLOX Corp 2.2%

Value ($000) $21,584 Shares 472,100 Est. Cost $36.95 Unrealized 0.0%

DDOG Datadog Inc 2.2%

Value ($000) $21,081 Shares 173,680 Est. Cost $83.62 Unrealized +23.2%

EPAM EPAM Systems Inc 2.1%

Value ($000) $19,941 Shares 67,066 Est. Cost $250.46 Unrealized +1.4%

NXPI NXP Semiconductors NV 1.9%

Value ($000) $18,374 Shares 80,000 Est. Cost $193.61 Unrealized 0.0%

TEAM Atlassian Corp 1.7%

Value ($000) $16,579 Shares 69,700 Est. Cost $192.44 Unrealized +2.0%

ENTG Entegris Inc 1.7%

Value ($000) $16,235 Shares 135,606 Est. Cost $89.00 Unrealized +13.0%

BABA Alibaba Group Holding Ltd 1.7%

Value ($000) $16,099 Shares 207,708 Est. Cost $88.09 Unrealized —

TOST Toast Inc 1.5%

Value ($000) $14,647 Shares 802,161 Est. Cost $16.40 Unrealized 0.0%

SNAP Snap Inc 1.4%

Value ($000) $13,845 Shares 817,800 Est. Cost $12.26 Unrealized 0.0%

CVNA Carvana Co 1.0%

Value ($000) $10,113 Shares 191,035 Est. Cost $8.67 Unrealized +331.8%

MRVL Marvell Technology Inc 1.0%

Value ($000) $9,453 Shares 156,900 Est. Cost $53.61 Unrealized 0.0%

COMP Compass Inc 1.0%

Value ($000) $9,387 Shares 2,496,531 Est. Cost $2.47 Unrealized 0.0%

SPOT Spotify Technology SA 0.9%

Value ($000) $9,185 Shares 48,880 Est. Cost $174.62 Unrealized 0.0%

ESTC Elastic NV 0.9%

Value ($000) $9,129 Shares 81,003 Est. Cost $88.87 Unrealized 0.0%

GDDY GoDaddy Inc 0.9%

Value ($000) $8,921 Shares 84,033 Est. Cost $89.43 Unrealized 0.0%

MQ Marqeta Inc 0.8%

Value ($000) $7,909 Shares 1,133,051 Est. Cost $11.01 Unrealized -45.6%

Value ($000) $4,813 Shares 184,628 Est. Cost $25.07 Unrealized -9.0%

DOCU DocuSign Inc 0.4%

Value ($000) $4,161 Shares 69,990 Est. Cost $92.53 Unrealized -50.4%

TREE LendingTree Inc 0.2%

Value ($000) $2,297 Shares 75,755 Est. Cost $30.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MercadoLibre Inc	34,506	$54,228	5.6%	$1016.17	+39.5%	COM	58733R102
MSFT	Microsoft Corp	143,115	$53,817	5.5%	$314.74	+11.3%	COM	594918104
NU	NU Holdings Ltd/Cayman Islands	5,683,779	$47,346	4.9%	$6.85	+18.0%	ORD SHS CL A	G6683N103
S	SentinelOne Inc	1,722,291	$47,260	4.9%	$29.87	-35.2%	CL A	81730H109
NFLX	Netflix Inc	95,000	$46,254	4.8%	$40.04	+9.0%	COM	64110L106
NVDA	NVIDIA Corp	93,215	$46,162	4.7%	$26.33	+75.9%	COM	67066G104
GTLB	Gitlab Inc	731,482	$46,054	4.7%	$62.26	-18.8%	CLASS A COM	37637K108
NOW	ServiceNow Inc	61,030	$43,117	4.4%	$126.04	0.0%	COM	81762P102
WDAY	Workday Inc	141,973	$39,193	4.0%	$167.81	+41.9%	CL A	98138H101
UBER	Uber Technologies Inc	628,961	$38,725	4.0%	$48.39	+8.1%	COM	90353T100
AMZN	Amazon.com Inc	243,941	$37,064	3.8%	$112.67	+24.4%	COM	023135106
PANW	Palo Alto Networks Inc	119,895	$35,355	3.6%	$78.41	+70.5%	COM	697435105
MU	Micron Technology Inc	355,079	$30,302	3.1%	$66.29	+11.1%	COM	595112103
PINS	Pinterest Inc	742,900	$27,517	2.8%	$31.43	0.0%	CL A	72352L106
TTWO	Take-Two Interactive Software	170,900	$27,506	2.8%	$149.20	0.0%	COM	874054109
HUBS	HubSpot Inc	44,379	$25,764	2.6%	$513.00	-6.2%	COM	443573100
META	Meta Platforms Inc	69,169	$24,483	2.5%	$214.24	+51.0%	CL A	30303M102
CRM	Salesforce Inc	89,815	$23,634	2.4%	$223.60	0.0%	COM	79466L302
MDB	MongoDB Inc	56,100	$22,936	2.4%	$379.37	0.0%	CL A	60937P106
GLOB	Globant SA	93,192	$22,178	2.3%	$173.85	+17.5%	COM	L44385109
RBLX	ROBLOX Corp	472,100	$21,584	2.2%	$36.95	0.0%	CL A	771049103
DDOG	Datadog Inc	173,680	$21,081	2.2%	$83.62	+23.2%	CL A COM	23804L103
EPAM	EPAM Systems Inc	67,066	$19,941	2.1%	$250.46	+1.4%	COM	29414B104
NXPI	NXP Semiconductors NV	80,000	$18,374	1.9%	$193.61	0.0%	COM	N6596X109
TEAM	Atlassian Corp	69,700	$16,579	1.7%	$192.44	+2.0%	CL A	049468101
ENTG	Entegris Inc	135,606	$16,235	1.7%	$89.00	+13.0%	COM	29362U104
BABA	Alibaba Group Holding Ltd	207,708	$16,099	1.7%	$88.09	—	SPONSORED ADS	01609W102
TOST	Toast Inc	802,161	$14,647	1.5%	$16.40	0.0%	CL A	888787108
SNAP	Snap Inc	817,800	$13,845	1.4%	$12.26	0.0%	CL A	83304A106
CVNA	Carvana Co	191,035	$10,113	1.0%	$8.67	+331.8%	CL A	146869102
MRVL	Marvell Technology Inc	156,900	$9,453	1.0%	$53.61	0.0%	COM	573874104
COMP	Compass Inc	2,496,531	$9,387	1.0%	$2.47	0.0%	CL A	20464U100
SPOT	Spotify Technology SA	48,880	$9,185	0.9%	$174.62	0.0%	SHS	L8681T102
ESTC	Elastic NV	81,003	$9,129	0.9%	$88.87	0.0%	ORD SHS	N14506104
GDDY	GoDaddy Inc	84,033	$8,921	0.9%	$89.43	0.0%	CL A	380237107
MQ	Marqeta Inc	1,133,051	$7,909	0.8%	$11.01	-45.6%	CLASS A COM	57142B104
XP	XP Inc	184,628	$4,813	0.5%	$25.07	-9.0%	CL A	G98239109
DOCU	DocuSign Inc	69,990	$4,161	0.4%	$92.53	-50.4%	COM	256163106
TREE	LendingTree Inc	75,755	$2,297	0.2%	$30.32	—	COM	52603B107