Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $995,328 (100.0% shares, 0.0% debt)

Holdings (37)

NU NU Holdings Ltd/Cayman Islands 6.3%

Value ($000) $62,438 Shares 5,233,706 Est. Cost $6.85 Unrealized +49.2%

AMZN Amazon.com Inc 6.0%

Value ($000) $59,646 Shares 330,669 Est. Cost $126.90 Unrealized +31.5%

QQQ Invesco QQQ Trust Series 1 5.6%

Value ($000) $55,501 Shares 125,000 Est. Cost — Unrealized —

NFLX Netflix Inc 4.9%

Value ($000) $49,257 Shares 81,104 Est. Cost $40.04 Unrealized +40.8%

META Meta Platforms Inc 4.8%

Value ($000) $47,296 Shares 97,401 Est. Cost $280.61 Unrealized +57.9%

S SentinelOne Inc 4.5%

Value ($000) $44,656 Shares 1,915,764 Est. Cost $29.49 Unrealized -11.4%

MSFT Microsoft Corp 4.2%

Value ($000) $41,819 Shares 99,399 Est. Cost $314.74 Unrealized +26.9%

XYZ Block Inc 4.1%

Value ($000) $40,389 Shares 477,529 Est. Cost $72.33 Unrealized 0.0%

AMD Advanced Micro Devices Inc 4.0%

Value ($000) $39,387 Shares 218,221 Est. Cost $174.81 Unrealized 0.0%

GTLB Gitlab Inc 3.8%

Value ($000) $38,243 Shares 655,736 Est. Cost $62.26 Unrealized +5.2%

GDDY GoDaddy Inc 3.1%

Value ($000) $31,274 Shares 263,519 Est. Cost $104.29 Unrealized +6.7%

SPOT Spotify Technology SA 3.1%

Value ($000) $30,467 Shares 115,449 Est. Cost $209.37 Unrealized +12.2%

MU Micron Technology Inc 2.9%

Value ($000) $29,293 Shares 248,479 Est. Cost $66.29 Unrealized +35.5%

NVDA NVIDIA Corp 2.9%

Value ($000) $28,765 Shares 31,835 Est. Cost $26.33 Unrealized +175.1%

WDAY Workday Inc 2.9%

Value ($000) $28,672 Shares 105,122 Est. Cost $167.81 Unrealized +69.6%

CRM Salesforce Inc 2.8%

Value ($000) $28,322 Shares 94,037 Est. Cost $226.36 Unrealized +26.0%

MELI MercadoLibre Inc 2.7%

Value ($000) $26,812 Shares 17,733 Est. Cost $1016.17 Unrealized +61.1%

GLOB Globant SA 2.2%

Value ($000) $21,877 Shares 108,358 Est. Cost $180.95 Unrealized +24.1%

MQ Marqeta Inc 2.1%

Value ($000) $21,034 Shares 3,529,136 Est. Cost $7.74 Unrealized -20.0%

HUBS HubSpot Inc 2.1%

Value ($000) $20,451 Shares 32,640 Est. Cost $513.00 Unrealized +17.1%

SNOW Snowflake Inc 1.9%

Value ($000) $19,382 Shares 119,936 Est. Cost $193.91 Unrealized 0.0%

DDOG Datadog Inc 1.9%

Value ($000) $19,356 Shares 156,599 Est. Cost $83.62 Unrealized +50.3%

INTC Intel Corp 1.9%

Value ($000) $19,349 Shares 438,049 Est. Cost $44.04 Unrealized 0.0%

ESTC Elastic NV 1.9%

Value ($000) $19,232 Shares 191,861 Est. Cost $104.10 Unrealized +10.7%

Value ($000) $19,089 Shares 743,926 Est. Cost $25.08 Unrealized +0.0%

TSM Taiwan Semiconductor Mfg Ltd 1.9%

Value ($000) $19,073 Shares 140,192 Est. Cost $136.05 Unrealized —

MDB MongoDB Inc 1.9%

Value ($000) $19,053 Shares 53,126 Est. Cost $379.37 Unrealized +7.7%

PANW Palo Alto Networks Inc 1.9%

Value ($000) $18,901 Shares 66,522 Est. Cost $78.41 Unrealized +101.2%

EPAM EPAM Systems Inc 1.9%

Value ($000) $18,885 Shares 68,383 Est. Cost $251.30 Unrealized +17.1%

XYZ Block Inc 1.7%

Value ($000) $16,916 Shares 200,000 Est. Cost $72.33 Unrealized 0.0%

ENTG Entegris Inc 1.1%

Value ($000) $11,392 Shares 81,061 Est. Cost $89.00 Unrealized +42.4%

OKTA Okta Inc 1.0%

Value ($000) $9,789 Shares 93,563 Est. Cost $92.24 Unrealized 0.0%

FTNT Fortinet Inc 1.0%

Value ($000) $9,769 Shares 143,011 Est. Cost $66.57 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 0.9%

Value ($000) $8,810 Shares 121,750 Est. Cost $88.09 Unrealized —

COMP Compass Inc 0.9%

Value ($000) $8,581 Shares 2,383,523 Est. Cost $2.47 Unrealized +43.1%

CVNA Carvana Co 0.7%

Value ($000) $7,334 Shares 83,430 Est. Cost $8.67 Unrealized +603.6%

TREE LendingTree Inc 0.5%

Value ($000) $4,818 Shares 113,799 Est. Cost $34.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU Holdings Ltd/Cayman Islands	5,233,706	$62,438	6.3%	$6.85	+49.2%	ORD SHS CL A	G6683N103
AMZN	Amazon.com Inc	330,669	$59,646	6.0%	$126.90	+31.5%	COM	023135106
QQQ	Invesco QQQ Trust Series 1	125,000	$55,501	5.6%	—	—	Put	46090E103
NFLX	Netflix Inc	81,104	$49,257	4.9%	$40.04	+40.8%	COM	64110L106
META	Meta Platforms Inc	97,401	$47,296	4.8%	$280.61	+57.9%	CL A	30303M102
S	SentinelOne Inc	1,915,764	$44,656	4.5%	$29.49	-11.4%	CL A	81730H109
MSFT	Microsoft Corp	99,399	$41,819	4.2%	$314.74	+26.9%	COM	594918104
XYZ	Block Inc	477,529	$40,389	4.1%	$72.33	0.0%	CL A	852234103
AMD	Advanced Micro Devices Inc	218,221	$39,387	4.0%	$174.81	0.0%	COM	007903107
GTLB	Gitlab Inc	655,736	$38,243	3.8%	$62.26	+5.2%	CLASS A COM	37637K108
GDDY	GoDaddy Inc	263,519	$31,274	3.1%	$104.29	+6.7%	CL A	380237107
SPOT	Spotify Technology SA	115,449	$30,467	3.1%	$209.37	+12.2%	SHS	L8681T102
MU	Micron Technology Inc	248,479	$29,293	2.9%	$66.29	+35.5%	COM	595112103
NVDA	NVIDIA Corp	31,835	$28,765	2.9%	$26.33	+175.1%	COM	67066G104
WDAY	Workday Inc	105,122	$28,672	2.9%	$167.81	+69.6%	CL A	98138H101
CRM	Salesforce Inc	94,037	$28,322	2.8%	$226.36	+26.0%	COM	79466L302
MELI	MercadoLibre Inc	17,733	$26,812	2.7%	$1016.17	+61.1%	COM	58733R102
GLOB	Globant SA	108,358	$21,877	2.2%	$180.95	+24.1%	COM	L44385109
MQ	Marqeta Inc	3,529,136	$21,034	2.1%	$7.74	-20.0%	CLASS A COM	57142B104
HUBS	HubSpot Inc	32,640	$20,451	2.1%	$513.00	+17.1%	COM	443573100
SNOW	Snowflake Inc	119,936	$19,382	1.9%	$193.91	0.0%	CL A	833445109
DDOG	Datadog Inc	156,599	$19,356	1.9%	$83.62	+50.3%	CL A COM	23804L103
INTC	Intel Corp	438,049	$19,349	1.9%	$44.04	0.0%	COM	458140100
ESTC	Elastic NV	191,861	$19,232	1.9%	$104.10	+10.7%	ORD SHS	N14506104
XP	XP Inc	743,926	$19,089	1.9%	$25.08	+0.0%	CL A	G98239109
TSM	Taiwan Semiconductor Mfg Ltd	140,192	$19,073	1.9%	$136.05	—	SPONSORED ADS	874039100
MDB	MongoDB Inc	53,126	$19,053	1.9%	$379.37	+7.7%	CL A	60937P106
PANW	Palo Alto Networks Inc	66,522	$18,901	1.9%	$78.41	+101.2%	COM	697435105
EPAM	EPAM Systems Inc	68,383	$18,885	1.9%	$251.30	+17.1%	COM	29414B104
XYZ	Block Inc	200,000	$16,916	1.7%	$72.33	0.0%	Call	852234103
ENTG	Entegris Inc	81,061	$11,392	1.1%	$89.00	+42.4%	COM	29362U104
OKTA	Okta Inc	93,563	$9,789	1.0%	$92.24	0.0%	CL A	679295105
FTNT	Fortinet Inc	143,011	$9,769	1.0%	$66.57	0.0%	COM	34959E109
BABA	Alibaba Group Holding Ltd	121,750	$8,810	0.9%	$88.09	—	SPONSORED ADS	01609W102
COMP	Compass Inc	2,383,523	$8,581	0.9%	$2.47	+43.1%	CL A	20464U100
CVNA	Carvana Co	83,430	$7,334	0.7%	$8.67	+603.6%	COM	146869102
TREE	LendingTree Inc	113,799	$4,818	0.5%	$34.34	—	COM	52603B107