Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $881,138 (100.0% shares, 0.0% debt)

Holdings (32)

APP AppLovin Corp 7.9%

Value ($000) $70,016 Shares 200,000 Est. Cost $157.81 Unrealized +105.4%

ORCL Oracle Corp 6.8%

Value ($000) $60,140 Shares 275,078 Est. Cost $160.80 Unrealized 0.0%

NU NU Holdings Ltd/Cayman Islands 6.8%

Value ($000) $59,775 Shares 4,356,799 Est. Cost $7.96 Unrealized +50.4%

META Meta Platforms Inc 6.1%

Value ($000) $53,343 Shares 72,272 Est. Cost $443.66 Unrealized +39.0%

MELI MercadoLibre Inc 5.0%

Value ($000) $44,447 Shares 17,006 Est. Cost $1869.32 Unrealized +24.9%

NVDA NVIDIA Corp 4.9%

Value ($000) $42,752 Shares 270,601 Est. Cost $111.98 Unrealized +12.4%

WDC Western Digital Corp 4.8%

Value ($000) $42,473 Shares 663,749 Est. Cost $47.46 Unrealized 0.0%

AMZN Amazon.com Inc 4.8%

Value ($000) $42,147 Shares 192,108 Est. Cost $197.89 Unrealized 0.0%

TWLO Twilio Inc 4.3%

Value ($000) $38,032 Shares 305,818 Est. Cost $106.33 Unrealized 0.0%

DASH DoorDash Inc 3.9%

Value ($000) $34,746 Shares 140,953 Est. Cost $200.58 Unrealized 0.0%

SPOT Spotify Technology SA 3.9%

Value ($000) $34,636 Shares 45,138 Est. Cost $209.37 Unrealized +206.6%

NFLX Netflix Inc 3.5%

Value ($000) $31,117 Shares 23,237 Est. Cost $69.22 Unrealized +63.3%

VRT Vertiv Holdings Co 3.1%

Value ($000) $27,688 Shares 215,625 Est. Cost $97.15 Unrealized 0.0%

DDOG Datadog Inc 2.9%

Value ($000) $25,886 Shares 192,703 Est. Cost $110.71 Unrealized 0.0%

ANET Arista Networks Inc 2.9%

Value ($000) $25,465 Shares 248,905 Est. Cost $86.52 Unrealized 0.0%

UBER Uber Technologies Inc 2.9%

Value ($000) $25,222 Shares 270,330 Est. Cost $82.32 Unrealized 0.0%

S SentinelOne Inc 2.8%

Value ($000) $24,500 Shares 1,340,254 Est. Cost $28.79 Unrealized -36.5%

ZM Zoom Communications Inc 2.6%

Value ($000) $22,995 Shares 294,882 Est. Cost $79.16 Unrealized -2.3%

PANW Palo Alto Networks Inc 2.4%

Value ($000) $21,487 Shares 105,000 Est. Cost $141.92 Unrealized +30.9%

APP AppLovin Corp 2.3%

Value ($000) $20,122 Shares 57,477 Est. Cost $157.81 Unrealized +105.4%

COMP Compass Inc 2.3%

Value ($000) $19,873 Shares 3,164,467 Est. Cost $3.74 Unrealized +83.0%

CVNA Carvana Co 2.1%

Value ($000) $18,858 Shares 55,964 Est. Cost $36.43 Unrealized +652.6%

PINS Pinterest Inc 1.9%

Value ($000) $16,681 Shares 465,179 Est. Cost $30.35 Unrealized 0.0%

WIX Wix.com Ltd 1.8%

Value ($000) $16,155 Shares 101,947 Est. Cost $161.06 Unrealized 0.0%

FWONK Liberty Media Corp-Liberty For 1.3%

Value ($000) $11,403 Shares 109,117 Est. Cost $71.84 Unrealized —

MGNI Magnite Inc 1.1%

Value ($000) $9,976 Shares 413,602 Est. Cost $14.73 Unrealized 0.0%

MU Micron Technology Inc 1.0%

Value ($000) $8,481 Shares 68,814 Est. Cost $93.22 Unrealized 0.0%

MRVL Marvell Technology Inc 0.9%

Value ($000) $7,994 Shares 103,282 Est. Cost $62.28 Unrealized 0.0%

COIN Coinbase Global Inc 0.9%

Value ($000) $7,738 Shares 22,077 Est. Cost $233.78 Unrealized 0.0%

ALAB Astera Labs Inc 0.9%

Value ($000) $7,534 Shares 83,318 Est. Cost $79.01 Unrealized 0.0%

VOYG Voyager Technologies Inc 0.7%

Value ($000) $5,980 Shares 152,350 Est. Cost $47.68 Unrealized 0.0%

MQ Marqeta Inc 0.4%

Value ($000) $3,476 Shares 596,255 Est. Cost $7.74 Unrealized -38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	AppLovin Corp	200,000	$70,016	7.9%	$157.81	+105.4%	Call	03831W108
ORCL	Oracle Corp	275,078	$60,140	6.8%	$160.80	0.0%	COM	68389X105
NU	NU Holdings Ltd/Cayman Islands	4,356,799	$59,775	6.8%	$7.96	+50.4%	ORD SHS CL A	G6683N103
META	Meta Platforms Inc	72,272	$53,343	6.1%	$443.66	+39.0%	CL A	30303M102
MELI	MercadoLibre Inc	17,006	$44,447	5.0%	$1869.32	+24.9%	COM	58733R102
NVDA	NVIDIA Corp	270,601	$42,752	4.9%	$111.98	+12.4%	COM	67066G104
WDC	Western Digital Corp	663,749	$42,473	4.8%	$47.46	0.0%	COM	958102105
AMZN	Amazon.com Inc	192,108	$42,147	4.8%	$197.89	0.0%	COM	023135106
TWLO	Twilio Inc	305,818	$38,032	4.3%	$106.33	0.0%	CL A	90138F102
DASH	DoorDash Inc	140,953	$34,746	3.9%	$200.58	0.0%	CL A	25809K105
SPOT	Spotify Technology SA	45,138	$34,636	3.9%	$209.37	+206.6%	SHS	L8681T102
NFLX	Netflix Inc	23,237	$31,117	3.5%	$69.22	+63.3%	COM	64110L106
VRT	Vertiv Holdings Co	215,625	$27,688	3.1%	$97.15	0.0%	COM CL A	92537N108
DDOG	Datadog Inc	192,703	$25,886	2.9%	$110.71	0.0%	CL A COM	23804L103
ANET	Arista Networks Inc	248,905	$25,465	2.9%	$86.52	0.0%	COM SHS	040413205
UBER	Uber Technologies Inc	270,330	$25,222	2.9%	$82.32	0.0%	COM	90353T100
S	SentinelOne Inc	1,340,254	$24,500	2.8%	$28.79	-36.5%	CL A	81730H109
ZM	Zoom Communications Inc	294,882	$22,995	2.6%	$79.16	-2.3%	CL A	98980L101
PANW	Palo Alto Networks Inc	105,000	$21,487	2.4%	$141.92	+30.9%	COM	697435105
APP	AppLovin Corp	57,477	$20,122	2.3%	$157.81	+105.4%	COM CL A	03831W108
COMP	Compass Inc	3,164,467	$19,873	2.3%	$3.74	+83.0%	CL A	20464U100
CVNA	Carvana Co	55,964	$18,858	2.1%	$36.43	+652.6%	CL A	146869102
PINS	Pinterest Inc	465,179	$16,681	1.9%	$30.35	0.0%	CL A	72352L106
WIX	Wix.com Ltd	101,947	$16,155	1.8%	$161.06	0.0%	SHS	M98068105
FWONK	Liberty Media Corp-Liberty For	109,117	$11,403	1.3%	$71.84	—	COM LBTY ONE S C	531229755
MGNI	Magnite Inc	413,602	$9,976	1.1%	$14.73	0.0%	COM	55955D100
MU	Micron Technology Inc	68,814	$8,481	1.0%	$93.22	0.0%	COM	595112103
MRVL	Marvell Technology Inc	103,282	$7,994	0.9%	$62.28	0.0%	COM	573874104
COIN	Coinbase Global Inc	22,077	$7,738	0.9%	$233.78	0.0%	COM CL A	19260Q107
ALAB	Astera Labs Inc	83,318	$7,534	0.9%	$79.01	0.0%	COM	04626A103
VOYG	Voyager Technologies Inc	152,350	$5,980	0.7%	$47.68	0.0%	COM CL A	92892B103
MQ	Marqeta Inc	596,255	$3,476	0.4%	$7.74	-38.7%	CLASS A COM	57142B104