Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $515,273 (100.0% shares, 0.0% debt)

Holdings (21)

BABA Alibaba Group Holding Ltd 11.4%

Value ($000) $58,612 Shares 443,258 Est. Cost $132.23 Unrealized —

MELI MercadoLibre Inc 7.9%

Value ($000) $40,806 Shares 20,917 Est. Cost $1869.32 Unrealized +6.2%

S SentinelOne Inc 7.5%

Value ($000) $38,395 Shares 2,111,954 Est. Cost $28.79 Unrealized -24.6%

NU NU Holdings Ltd/Cayman Islands 6.8%

Value ($000) $34,919 Shares 3,410,095 Est. Cost $6.85 Unrealized +72.6%

NFLX Netflix Inc 6.6%

Value ($000) $33,822 Shares 36,269 Est. Cost $69.22 Unrealized +37.4%

SPOT Spotify Technology SA 6.4%

Value ($000) $32,822 Shares 59,674 Est. Cost $209.37 Unrealized +166.9%

COMP Compass Inc 6.2%

Value ($000) $32,074 Shares 3,673,958 Est. Cost $3.74 Unrealized +111.6%

APP AppLovin Corp 5.6%

Value ($000) $29,062 Shares 109,682 Est. Cost $157.81 Unrealized +118.4%

FWONK Liberty Media Corp-Liberty For 5.1%

Value ($000) $26,510 Shares 294,523 Est. Cost $71.84 Unrealized —

NDAQ Nasdaq Inc 5.1%

Value ($000) $26,206 Shares 345,449 Est. Cost $72.95 Unrealized +6.6%

META Meta Platforms Inc 5.0%

Value ($000) $25,631 Shares 44,470 Est. Cost $335.53 Unrealized +91.7%

JD JD.com Inc 4.7%

Value ($000) $24,393 Shares 593,216 Est. Cost $41.12 Unrealized —

RDDT Reddit Inc 4.3%

Value ($000) $22,198 Shares 211,614 Est. Cost $126.44 Unrealized +30.7%

PANW Palo Alto Networks Inc 4.1%

Value ($000) $21,357 Shares 125,158 Est. Cost $141.92 Unrealized +30.3%

NVDA NVIDIA Corp 4.1%

Value ($000) $21,007 Shares 193,827 Est. Cost $106.49 Unrealized +19.0%

ZM Zoom Communications Inc 3.3%

Value ($000) $16,843 Shares 228,317 Est. Cost $79.69 Unrealized 0.0%

CVNA Carvana Co 2.6%

Value ($000) $13,214 Shares 63,200 Est. Cost $36.43 Unrealized +507.3%

GDDY GoDaddy Inc 1.7%

Value ($000) $8,604 Shares 47,762 Est. Cost $191.07 Unrealized 0.0%

LSCC Lattice Semiconductor Corp 0.8%

Value ($000) $4,255 Shares 81,124 Est. Cost $52.45 Unrealized —

MQ Marqeta Inc 0.5%

Value ($000) $2,457 Shares 596,255 Est. Cost $7.74 Unrealized -49.1%

OKTA Okta Inc 0.4%

Value ($000) $2,086 Shares 19,824 Est. Cost $87.00 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	443,258	$58,612	11.4%	$132.23	—	SPONSORED ADS	01609W102
MELI	MercadoLibre Inc	20,917	$40,806	7.9%	$1869.32	+6.2%	COM	58733R102
S	SentinelOne Inc	2,111,954	$38,395	7.5%	$28.79	-24.6%	CL A	81730H109
NU	NU Holdings Ltd/Cayman Islands	3,410,095	$34,919	6.8%	$6.85	+72.6%	ORD SHS CL A	G6683N103
NFLX	Netflix Inc	36,269	$33,822	6.6%	$69.22	+37.4%	COM	64110L106
SPOT	Spotify Technology SA	59,674	$32,822	6.4%	$209.37	+166.9%	SHS	L8681T102
COMP	Compass Inc	3,673,958	$32,074	6.2%	$3.74	+111.6%	CL A	20464U100
APP	AppLovin Corp	109,682	$29,062	5.6%	$157.81	+118.4%	COM CL A	03831W108
FWONK	Liberty Media Corp-Liberty For	294,523	$26,510	5.1%	$71.84	—	COM LBTY ONE S C	531229755
NDAQ	Nasdaq Inc	345,449	$26,206	5.1%	$72.95	+6.6%	COM	631103108
META	Meta Platforms Inc	44,470	$25,631	5.0%	$335.53	+91.7%	CL A	30303M102
JD	JD.com Inc	593,216	$24,393	4.7%	$41.12	—	SPON ADS CL A	47215P106
RDDT	Reddit Inc	211,614	$22,198	4.3%	$126.44	+30.7%	CL A	75734B100
PANW	Palo Alto Networks Inc	125,158	$21,357	4.1%	$141.92	+30.3%	COM	697435105
NVDA	NVIDIA Corp	193,827	$21,007	4.1%	$106.49	+19.0%	COM	67066G104
ZM	Zoom Communications Inc	228,317	$16,843	3.3%	$79.69	0.0%	CL A	98980L101
CVNA	Carvana Co	63,200	$13,214	2.6%	$36.43	+507.3%	CL A	146869102
GDDY	GoDaddy Inc	47,762	$8,604	1.7%	$191.07	0.0%	CL A	380237107
LSCC	Lattice Semiconductor Corp	81,124	$4,255	0.8%	$52.45	—	COM	518415104
MQ	Marqeta Inc	596,255	$2,457	0.5%	$7.74	-49.1%	CLASS A COM	57142B104
OKTA	Okta Inc	19,824	$2,086	0.4%	$87.00	+12.3%	CL A	679295105