Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $786,578 (100.0% shares, 0.0% debt)

Holdings (34)

NU NU Holdings Ltd/Cayman Islands 7.3%

Value ($000) $57,223 Shares 4,192,191 Est. Cost $6.85 Unrealized +96.5%

S SentinelOne Inc 6.4%

Value ($000) $50,518 Shares 2,111,954 Est. Cost $28.79 Unrealized -21.5%

AMAT Applied Materials Inc 6.2%

Value ($000) $48,492 Shares 240,000 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 6.1%

Value ($000) $48,025 Shares 452,558 Est. Cost $106.12 Unrealized —

GTLB Gitlab Inc 5.2%

Value ($000) $41,055 Shares 796,565 Est. Cost $60.20 Unrealized -17.0%

MELI MercadoLibre Inc 4.2%

Value ($000) $33,051 Shares 16,107 Est. Cost $1592.89 Unrealized +18.2%

NFLX Netflix Inc 3.8%

Value ($000) $29,628 Shares 41,772 Est. Cost $66.88 Unrealized 0.0%

FWONK Liberty Media Corp-Liberty For 3.7%

Value ($000) $28,919 Shares 373,491 Est. Cost $71.84 Unrealized —

AVGO Broadcom Inc 3.5%

Value ($000) $27,601 Shares 160,007 Est. Cost $158.01 Unrealized 0.0%

Value ($000) $26,750 Shares 154,026 Est. Cost $139.24 Unrealized —

SPOT Spotify Technology SA 3.4%

Value ($000) $26,561 Shares 72,074 Est. Cost $209.37 Unrealized +58.8%

— Lam Research Corp 3.1%

Value ($000) $24,482 Shares 30,000 Est. Cost — Unrealized —

META Meta Platforms Inc 2.8%

Value ($000) $21,987 Shares 38,409 Est. Cost $291.20 Unrealized +75.9%

NVDA NVIDIA Corp 2.7%

Value ($000) $21,502 Shares 177,056 Est. Cost $94.66 Unrealized +24.7%

AMZN Amazon.com Inc 2.7%

Value ($000) $20,896 Shares 112,145 Est. Cost $126.90 Unrealized +43.8%

ADSK Autodesk Inc 2.6%

Value ($000) $20,684 Shares 75,085 Est. Cost $251.72 Unrealized 0.0%

Z Zillow Group Inc 2.6%

Value ($000) $20,340 Shares 318,566 Est. Cost $47.90 Unrealized +12.1%

DKNG DraftKings Inc 2.5%

Value ($000) $19,837 Shares 506,051 Est. Cost $36.12 Unrealized 0.0%

ORCL Oracle Corp 2.4%

Value ($000) $18,939 Shares 111,147 Est. Cost $122.30 Unrealized +17.0%

NYT New York Times Co/The 2.4%

Value ($000) $18,654 Shares 335,078 Est. Cost $52.86 Unrealized 0.0%

MSFT Microsoft Corp 2.3%

Value ($000) $18,416 Shares 42,797 Est. Cost $314.74 Unrealized +34.4%

COMP Compass Inc 2.3%

Value ($000) $18,316 Shares 2,997,745 Est. Cost $2.93 Unrealized +68.1%

PANW Palo Alto Networks Inc 2.3%

Value ($000) $17,945 Shares 52,500 Est. Cost $78.41 Unrealized +114.7%

ZS Zscaler Inc 2.1%

Value ($000) $16,446 Shares 96,209 Est. Cost $182.63 Unrealized 0.0%

MU Micron Technology Inc 2.1%

Value ($000) $16,248 Shares 156,669 Est. Cost $66.29 Unrealized +56.9%

MQ Marqeta Inc 1.8%

Value ($000) $14,534 Shares 2,954,043 Est. Cost $7.74 Unrealized -32.4%

RBLX ROBLOX Corp 1.7%

Value ($000) $13,440 Shares 303,667 Est. Cost $41.71 Unrealized 0.0%

CVNA Carvana Co 1.3%

Value ($000) $10,598 Shares 60,868 Est. Cost $18.97 Unrealized +656.8%

APP AppLovin Corp 1.2%

Value ($000) $9,523 Shares 72,942 Est. Cost $91.24 Unrealized 0.0%

ADBE Adobe Inc 1.2%

Value ($000) $9,327 Shares 18,014 Est. Cost $548.46 Unrealized 0.0%

ESTC Elastic NV 1.2%

Value ($000) $9,285 Shares 120,963 Est. Cost $104.10 Unrealized -5.3%

WIX Wix.com Ltd 1.2%

Value ($000) $9,241 Shares 55,280 Est. Cost $160.83 Unrealized 0.0%

NDAQ Nasdaq Inc 1.2%

Value ($000) $9,156 Shares 125,408 Est. Cost $67.05 Unrealized 0.0%

OKTA Okta Inc 1.1%

Value ($000) $8,957 Shares 120,492 Est. Cost $93.78 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU Holdings Ltd/Cayman Islands	4,192,191	$57,223	7.3%	$6.85	+96.5%	ORD SHS CL A	G6683N103
S	SentinelOne Inc	2,111,954	$50,518	6.4%	$28.79	-21.5%	CL A	81730H109
AMAT	Applied Materials Inc	240,000	$48,492	6.2%	—	—	Put	038222105
BABA	Alibaba Group Holding Ltd	452,558	$48,025	6.1%	$106.12	—	SPONSORED ADS	01609W102
GTLB	Gitlab Inc	796,565	$41,055	5.2%	$60.20	-17.0%	CLASS A COM	37637K108
MELI	MercadoLibre Inc	16,107	$33,051	4.2%	$1592.89	+18.2%	COM	58733R102
NFLX	Netflix Inc	41,772	$29,628	3.8%	$66.88	0.0%	COM	64110L106
FWONK	Liberty Media Corp-Liberty For	373,491	$28,919	3.7%	$71.84	—	COM LBTY ONE S C	531229755
AVGO	Broadcom Inc	160,007	$27,601	3.5%	$158.01	0.0%	COM	11135F101
TSM	TSMC	154,026	$26,750	3.4%	$139.24	—	SPONSORED ADS	874039100
SPOT	Spotify Technology SA	72,074	$26,561	3.4%	$209.37	+58.8%	SHS	L8681T102
—	Lam Research Corp	30,000	$24,482	3.1%	—	—	Put	512807108
META	Meta Platforms Inc	38,409	$21,987	2.8%	$291.20	+75.9%	CL A	30303M102
NVDA	NVIDIA Corp	177,056	$21,502	2.7%	$94.66	+24.7%	COM	67066G104
AMZN	Amazon.com Inc	112,145	$20,896	2.7%	$126.90	+43.8%	COM	023135106
ADSK	Autodesk Inc	75,085	$20,684	2.6%	$251.72	0.0%	COM	052769106
Z	Zillow Group Inc	318,566	$20,340	2.6%	$47.90	+12.1%	CL C CAP STIK	98954M200
DKNG	DraftKings Inc	506,051	$19,837	2.5%	$36.12	0.0%	COM CL A	26142V105
ORCL	Oracle Corp	111,147	$18,939	2.4%	$122.30	+17.0%	COM	68389X105
NYT	New York Times Co/The	335,078	$18,654	2.4%	$52.86	0.0%	CL A	650111107
MSFT	Microsoft Corp	42,797	$18,416	2.3%	$314.74	+34.4%	COM	594918104
COMP	Compass Inc	2,997,745	$18,316	2.3%	$2.93	+68.1%	CL A	20464U100
PANW	Palo Alto Networks Inc	52,500	$17,945	2.3%	$78.41	+114.7%	COM	697435105
ZS	Zscaler Inc	96,209	$16,446	2.1%	$182.63	0.0%	COM	98980G102
MU	Micron Technology Inc	156,669	$16,248	2.1%	$66.29	+56.9%	COM	595112103
MQ	Marqeta Inc	2,954,043	$14,534	1.8%	$7.74	-32.4%	CLASS A COM	57142B104
RBLX	ROBLOX Corp	303,667	$13,440	1.7%	$41.71	0.0%	CL A	771049103
CVNA	Carvana Co	60,868	$10,598	1.3%	$18.97	+656.8%	CL A	146869102
APP	AppLovin Corp	72,942	$9,523	1.2%	$91.24	0.0%	COM CL A	03831W108
ADBE	Adobe Inc	18,014	$9,327	1.2%	$548.46	0.0%	COM	00724F101
ESTC	Elastic NV	120,963	$9,285	1.2%	$104.10	-5.3%	ORD SHS	N14506104
WIX	Wix.com Ltd	55,280	$9,241	1.2%	$160.83	0.0%	SHS	M98068105
NDAQ	Nasdaq Inc	125,408	$9,156	1.2%	$67.05	0.0%	COM	631103108
OKTA	Okta Inc	120,492	$8,957	1.1%	$93.78	-6.8%	CL A	679295105