Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $764,246 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN Amazon.com Inc 7.2%

Value ($000) $55,383 Shares 252,440 Est. Cost $170.08 Unrealized +20.3%

S SentinelOne Inc 6.1%

Value ($000) $46,885 Shares 2,111,954 Est. Cost $28.79 Unrealized -11.4%

NFLX Netflix Inc 5.7%

Value ($000) $43,907 Shares 49,261 Est. Cost $69.22 Unrealized +18.9%

NU NU Holdings Ltd/Cayman Islands 5.7%

Value ($000) $43,431 Shares 4,192,191 Est. Cost $6.85 Unrealized +94.3%

Value ($000) $32,973 Shares 166,959 Est. Cost $143.75 Unrealized —

NVDA NVIDIA Corp 4.3%

Value ($000) $32,766 Shares 243,993 Est. Cost $106.49 Unrealized +29.4%

RDDT Reddit Inc 4.2%

Value ($000) $32,114 Shares 196,488 Est. Cost $123.45 Unrealized 0.0%

APP AppLovin Corp 4.0%

Value ($000) $30,714 Shares 94,846 Est. Cost $128.59 Unrealized +96.7%

FWONK Liberty Media Corp-Liberty For 4.0%

Value ($000) $30,581 Shares 330,035 Est. Cost $71.84 Unrealized —

SPOT Spotify Technology SA 3.7%

Value ($000) $28,565 Shares 63,850 Est. Cost $209.37 Unrealized +104.5%

WIX Wix.com Ltd 3.6%

Value ($000) $27,677 Shares 128,999 Est. Cost $178.13 Unrealized +7.3%

ADSK Autodesk Inc 3.5%

Value ($000) $26,593 Shares 89,971 Est. Cost $258.95 Unrealized +14.1%

NDAQ Nasdaq Inc 3.4%

Value ($000) $25,802 Shares 333,751 Est. Cost $72.78 Unrealized +4.7%

XYZ Block Inc 3.3%

Value ($000) $24,891 Shares 292,870 Est. Cost $82.04 Unrealized 0.0%

META Meta Platforms Inc 3.2%

Value ($000) $24,115 Shares 41,187 Est. Cost $311.00 Unrealized +88.0%

HOOD Robinhood Markets Inc 2.7%

Value ($000) $20,510 Shares 550,460 Est. Cost $32.29 Unrealized 0.0%

PANW Palo Alto Networks Inc 2.5%

Value ($000) $19,106 Shares 105,000 Est. Cost $133.66 Unrealized +41.3%

COMP Compass Inc 2.5%

Value ($000) $18,945 Shares 3,238,471 Est. Cost $3.18 Unrealized +99.2%

ZS Zscaler Inc 2.3%

Value ($000) $17,662 Shares 97,897 Est. Cost $182.81 Unrealized +5.9%

ORCL Oracle Corp 2.3%

Value ($000) $17,620 Shares 105,994 Est. Cost $122.30 Unrealized +43.8%

AVGO Broadcom Inc 2.2%

Value ($000) $17,015 Shares 73,391 Est. Cost $158.01 Unrealized +15.7%

OKTA Okta Inc 2.1%

Value ($000) $16,297 Shares 206,815 Est. Cost $87.00 Unrealized -10.9%

GTLB Gitlab Inc 2.1%

Value ($000) $16,049 Shares 284,813 Est. Cost $60.20 Unrealized -3.2%

Z Zillow Group Inc 1.9%

Value ($000) $14,762 Shares 199,347 Est. Cost $47.90 Unrealized +49.3%

GLOB Globant SA 1.9%

Value ($000) $14,203 Shares 66,239 Est. Cost $218.18 Unrealized 0.0%

ARM ARM Holdings PLC 1.8%

Value ($000) $13,735 Shares 111,338 Est. Cost $123.36 Unrealized —

CVNA Carvana Co 1.8%

Value ($000) $13,526 Shares 66,515 Est. Cost $36.43 Unrealized +516.6%

MELI MercadoLibre Inc 1.4%

Value ($000) $10,490 Shares 6,169 Est. Cost $1592.89 Unrealized +22.2%

— Despegar.com Corp 1.3%

Value ($000) $9,838 Shares 511,041 Est. Cost $19.25 Unrealized —

BTDR Bitdeer Technologies Group 1.3%

Value ($000) $9,746 Shares 449,769 Est. Cost $12.72 Unrealized 0.0%

TTAN ServiceTitan Inc 1.2%

Value ($000) $9,019 Shares 87,674 Est. Cost $104.38 Unrealized 0.0%

MSFT Microsoft Corp 1.2%

Value ($000) $8,883 Shares 21,075 Est. Cost $314.74 Unrealized +34.2%

DT Dynatrace Inc 1.1%

Value ($000) $8,183 Shares 150,569 Est. Cost $54.55 Unrealized 0.0%

MQ Marqeta Inc 0.3%

Value ($000) $2,260 Shares 596,255 Est. Cost $7.74 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	252,440	$55,383	7.2%	$170.08	+20.3%	COM	023135106
S	SentinelOne Inc	2,111,954	$46,885	6.1%	$28.79	-11.4%	CL A	81730H109
NFLX	Netflix Inc	49,261	$43,907	5.7%	$69.22	+18.9%	COM	64110L106
NU	NU Holdings Ltd/Cayman Islands	4,192,191	$43,431	5.7%	$6.85	+94.3%	ORD SHS CL A	G6683N103
TSM	TSMC	166,959	$32,973	4.3%	$143.75	—	SPONSORED ADS	874039100
NVDA	NVIDIA Corp	243,993	$32,766	4.3%	$106.49	+29.4%	COM	67066G104
RDDT	Reddit Inc	196,488	$32,114	4.2%	$123.45	0.0%	CL A	75734B100
APP	AppLovin Corp	94,846	$30,714	4.0%	$128.59	+96.7%	COM CL A	03831W108
FWONK	Liberty Media Corp-Liberty For	330,035	$30,581	4.0%	$71.84	—	COM LBTY ONE S C	531229755
SPOT	Spotify Technology SA	63,850	$28,565	3.7%	$209.37	+104.5%	SHS	L8681T102
WIX	Wix.com Ltd	128,999	$27,677	3.6%	$178.13	+7.3%	SHS	M98068105
ADSK	Autodesk Inc	89,971	$26,593	3.5%	$258.95	+14.1%	COM	052769106
NDAQ	Nasdaq Inc	333,751	$25,802	3.4%	$72.78	+4.7%	COM	631103108
XYZ	Block Inc	292,870	$24,891	3.3%	$82.04	0.0%	CL A	852234103
META	Meta Platforms Inc	41,187	$24,115	3.2%	$311.00	+88.0%	CL A	30303M102
HOOD	Robinhood Markets Inc	550,460	$20,510	2.7%	$32.29	0.0%	COM CL A	770700102
PANW	Palo Alto Networks Inc	105,000	$19,106	2.5%	$133.66	+41.3%	COM	697435105
COMP	Compass Inc	3,238,471	$18,945	2.5%	$3.18	+99.2%	CL A	20464U100
ZS	Zscaler Inc	97,897	$17,662	2.3%	$182.81	+5.9%	COM	98980G102
ORCL	Oracle Corp	105,994	$17,620	2.3%	$122.30	+43.8%	COM	68389X105
AVGO	Broadcom Inc	73,391	$17,015	2.2%	$158.01	+15.7%	COM	11135F101
OKTA	Okta Inc	206,815	$16,297	2.1%	$87.00	-10.9%	CL A	679295105
GTLB	Gitlab Inc	284,813	$16,049	2.1%	$60.20	-3.2%	CLASS A COM	37637K108
Z	Zillow Group Inc	199,347	$14,762	1.9%	$47.90	+49.3%	CL C CAP STK	98954M200
GLOB	Globant SA	66,239	$14,203	1.9%	$218.18	0.0%	COM	L44385109
ARM	ARM Holdings PLC	111,338	$13,735	1.8%	$123.36	—	SPONSORED ADS	042068205
CVNA	Carvana Co	66,515	$13,526	1.8%	$36.43	+516.6%	CL A	146869102
MELI	MercadoLibre Inc	6,169	$10,490	1.4%	$1592.89	+22.2%	COM	58733R102
—	Despegar.com Corp	511,041	$9,838	1.3%	$19.25	—	ORD SHS	G27358103
BTDR	Bitdeer Technologies Group	449,769	$9,746	1.3%	$12.72	0.0%	CL A ORD SHS	G11448100
TTAN	ServiceTitan Inc	87,674	$9,019	1.2%	$104.38	0.0%	SHS CL A	81764X103
MSFT	Microsoft Corp	21,075	$8,883	1.2%	$314.74	+34.2%	COM	594918104
DT	Dynatrace Inc	150,569	$8,183	1.1%	$54.55	0.0%	COM NEW	268150109
MQ	Marqeta Inc	596,255	$2,260	0.3%	$7.74	-43.3%	CLASS A COM	57142B104