Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $802,011 (100.0% shares, 0.0% debt)

Holdings (29)

NU NU Holdings Ltd/Cayman Islands 7.7%

Value ($000) $62,061 Shares 4,814,687 Est. Cost $6.85 Unrealized +70.1%

AMZN Amazon.com Inc 7.6%

Value ($000) $61,352 Shares 317,474 Est. Cost $126.90 Unrealized +44.8%

AAPL Apple Inc 6.8%

Value ($000) $54,383 Shares 258,205 Est. Cost $185.12 Unrealized 0.0%

NVDA NVIDIA Corp 5.7%

Value ($000) $45,966 Shares 372,072 Est. Cost $94.66 Unrealized +6.8%

S SentinelOne Inc 5.2%

Value ($000) $41,639 Shares 1,978,112 Est. Cost $29.21 Unrealized -29.8%

BABA Alibaba Group Holding Ltd 4.9%

Value ($000) $39,600 Shares 550,000 Est. Cost $88.09 Unrealized —

SPOT Spotify Technology SA 4.5%

Value ($000) $35,695 Shares 113,754 Est. Cost $209.37 Unrealized +43.8%

GTLB Gitlab Inc 4.3%

Value ($000) $34,764 Shares 699,198 Est. Cost $61.62 Unrealized -15.7%

APH Amphenol Corp 3.8%

Value ($000) $30,866 Shares 458,154 Est. Cost $62.23 Unrealized 0.0%

GDDY GoDaddy Inc 3.7%

Value ($000) $29,385 Shares 210,331 Est. Cost $104.29 Unrealized +26.5%

MU Micron Technology Inc 3.7%

Value ($000) $29,331 Shares 223,194 Est. Cost $66.29 Unrealized +88.9%

MSFT Microsoft Corp 3.5%

Value ($000) $28,069 Shares 62,802 Est. Cost $314.74 Unrealized +32.6%

ORCL Oracle Corp 3.4%

Value ($000) $27,622 Shares 196,179 Est. Cost $122.30 Unrealized 0.0%

FWONK Liberty Media Corp-Liberty For 3.4%

Value ($000) $27,305 Shares 380,080 Est. Cost $71.84 Unrealized —

Value ($000) $26,615 Shares 153,129 Est. Cost $139.24 Unrealized —

DDOG Datadog Inc 3.1%

Value ($000) $24,986 Shares 192,660 Est. Cost $90.61 Unrealized +33.5%

OKTA Okta Inc 3.0%

Value ($000) $23,970 Shares 256,065 Est. Cost $93.78 Unrealized +0.9%

SNAP Snap Inc 2.9%

Value ($000) $22,949 Shares 1,381,651 Est. Cost $14.35 Unrealized 0.0%

PANW Palo Alto Networks Inc 2.8%

Value ($000) $22,552 Shares 66,522 Est. Cost $78.41 Unrealized +90.8%

ESTC Elastic NV 2.5%

Value ($000) $19,753 Shares 173,410 Est. Cost $104.10 Unrealized +0.9%

MQ Marqeta Inc 2.4%

Value ($000) $19,230 Shares 3,509,096 Est. Cost $7.74 Unrealized -28.8%

META Meta Platforms Inc 2.3%

Value ($000) $18,480 Shares 36,651 Est. Cost $280.61 Unrealized +72.2%

GOOGL Alphabet Inc 2.3%

Value ($000) $18,175 Shares 99,782 Est. Cost $167.35 Unrealized 0.0%

CVNA Carvana Co 1.5%

Value ($000) $12,093 Shares 93,951 Est. Cost $18.97 Unrealized +430.4%

HUBS HubSpot Inc 1.2%

Value ($000) $9,421 Shares 15,973 Est. Cost $513.00 Unrealized +19.5%

VRT Vertiv Holdings Co 1.1%

Value ($000) $9,099 Shares 105,105 Est. Cost $90.84 Unrealized 0.0%

COMP Compass Inc 1.1%

Value ($000) $8,958 Shares 2,488,418 Est. Cost $2.52 Unrealized +45.6%

MELI MercadoLibre Inc 1.1%

Value ($000) $8,850 Shares 5,385 Est. Cost $1016.17 Unrealized +55.4%

Z Zillow Group Inc 1.1%

Value ($000) $8,839 Shares 190,542 Est. Cost $44.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU Holdings Ltd/Cayman Islands	4,814,687	$62,061	7.7%	$6.85	+70.1%	ORD SHS CL A	G6683N103
AMZN	Amazon.com Inc	317,474	$61,352	7.6%	$126.90	+44.8%	COM	023135106
AAPL	Apple Inc	258,205	$54,383	6.8%	$185.12	0.0%	COM	037833100
NVDA	NVIDIA Corp	372,072	$45,966	5.7%	$94.66	+6.8%	COM	67066G104
S	SentinelOne Inc	1,978,112	$41,639	5.2%	$29.21	-29.8%	CL A	81730H109
BABA	Alibaba Group Holding Ltd	550,000	$39,600	4.9%	$88.09	—	Call	01609W102
SPOT	Spotify Technology SA	113,754	$35,695	4.5%	$209.37	+43.8%	SHS	L8681T102
GTLB	Gitlab Inc	699,198	$34,764	4.3%	$61.62	-15.7%	CLASS A COM	37637K108
APH	Amphenol Corp	458,154	$30,866	3.8%	$62.23	0.0%	CL A	032095101
GDDY	GoDaddy Inc	210,331	$29,385	3.7%	$104.29	+26.5%	CL A	380237107
MU	Micron Technology Inc	223,194	$29,331	3.7%	$66.29	+88.9%	COM	595112103
MSFT	Microsoft Corp	62,802	$28,069	3.5%	$314.74	+32.6%	COM	594918104
ORCL	Oracle Corp	196,179	$27,622	3.4%	$122.30	0.0%	COM	68389X105
FWONK	Liberty Media Corp-Liberty For	380,080	$27,305	3.4%	$71.84	—	COM LBTY ONE S C	531229755
TSM	TSMC	153,129	$26,615	3.3%	$139.24	—	SPONSORED ADS	874039100
DDOG	Datadog Inc	192,660	$24,986	3.1%	$90.61	+33.5%	CL A COM	23804L103
OKTA	Okta Inc	256,065	$23,970	3.0%	$93.78	+0.9%	CL A	679295105
SNAP	Snap Inc	1,381,651	$22,949	2.9%	$14.35	0.0%	CL A	83304A106
PANW	Palo Alto Networks Inc	66,522	$22,552	2.8%	$78.41	+90.8%	COM	697435105
ESTC	Elastic NV	173,410	$19,753	2.5%	$104.10	+0.9%	ORD SHS	N14506104
MQ	Marqeta Inc	3,509,096	$19,230	2.4%	$7.74	-28.8%	CLASS A COM	57142B104
META	Meta Platforms Inc	36,651	$18,480	2.3%	$280.61	+72.2%	CL A	30303M102
GOOGL	Alphabet Inc	99,782	$18,175	2.3%	$167.35	0.0%	CAP STK CL A	02079K305
CVNA	Carvana Co	93,951	$12,093	1.5%	$18.97	+430.4%	CL A	146869102
HUBS	HubSpot Inc	15,973	$9,421	1.2%	$513.00	+19.5%	COM	443573100
VRT	Vertiv Holdings Co	105,105	$9,099	1.1%	$90.84	0.0%	COM CL A	92537N108
COMP	Compass Inc	2,488,418	$8,958	1.1%	$2.52	+45.6%	CL A	20464U100
MELI	MercadoLibre Inc	5,385	$8,850	1.1%	$1016.17	+55.4%	COM	58733R102
Z	Zillow Group Inc	190,542	$8,839	1.1%	$44.00	0.0%	CL C CAP STK	98954M200