Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,292,751 (100.0% shares, 0.0% debt)

Holdings (27)

S SentinelOne Inc 9.3%

Value ($000) $120,244 Shares 2,381,537 Est. Cost $42.50 Unrealized +37.9%

PANW Palo Alto Networks Inc 7.9%

Value ($000) $102,599 Shares 184,278 Est. Cost $52.50 Unrealized +64.8%

TOST Toast Inc 7.7%

Value ($000) $99,186 Shares 2,857,555 Est. Cost $49.83 Unrealized -7.1%

MSFT Microsoft Corp 6.2%

Value ($000) $80,044 Shares 238,000 Est. Cost $286.28 Unrealized +9.5%

NU NU Holdings Ltd/Cayman Islands 5.3%

Value ($000) $68,382 Shares 7,290,160 Est. Cost $9.82 Unrealized 0.0%

CRM salesforce.com Inc 5.2%

Value ($000) $66,590 Shares 262,030 Est. Cost $236.90 Unrealized +17.2%

OKTA Okta Inc 5.1%

Value ($000) $66,555 Shares 296,894 Est. Cost $234.90 Unrealized +1.4%

FIVN Five9 Inc 4.3%

Value ($000) $56,113 Shares 408,630 Est. Cost $108.09 Unrealized +36.8%

BILL Bill.com Holdings Inc 4.1%

Value ($000) $53,293 Shares 213,898 Est. Cost $264.86 Unrealized +6.8%

GTLB Gitlab Inc 4.1%

Value ($000) $52,874 Shares 607,752 Est. Cost $102.34 Unrealized 0.0%

GLBE Global-e Online Ltd 3.9%

Value ($000) $51,022 Shares 804,883 Est. Cost $60.22 Unrealized 0.0%

— Vonage Holdings Corp 3.6%

Value ($000) $46,473 Shares 2,235,369 Est. Cost $10.37 Unrealized —

MQ Marqeta Inc 3.5%

Value ($000) $45,175 Shares 2,631,057 Est. Cost $26.98 Unrealized -17.1%

ROKU Roku Inc 3.4%

Value ($000) $44,043 Shares 193,000 Est. Cost $271.65 Unrealized -0.7%

APP AppLovin Corp 3.4%

Value ($000) $43,493 Shares 461,418 Est. Cost $93.14 Unrealized 0.0%

NFLX Netflix Inc 3.2%

Value ($000) $42,007 Shares 69,728 Est. Cost $49.54 Unrealized +29.0%

— Outfront Media Inc 3.2%

Value ($000) $41,902 Shares 1,562,341 Est. Cost $20.18 Unrealized —

BAND Bandwidth Inc 3.2%

Value ($000) $40,790 Shares 568,423 Est. Cost $73.47 Unrealized +6.1%

BABA Alibaba Group Holding Ltd 3.0%

Value ($000) $38,240 Shares 321,911 Est. Cost $167.43 Unrealized —

PAYC Paycom Software Inc 2.9%

Value ($000) $37,833 Shares 91,121 Est. Cost $378.78 Unrealized +22.5%

DDOG Datadog Inc 1.8%

Value ($000) $23,742 Shares 133,300 Est. Cost $169.72 Unrealized 0.0%

XYZ Block Inc 1.2%

Value ($000) $16,151 Shares 100,000 Est. Cost $189.28 Unrealized +14.5%

MELI MercadoLibre Inc 1.0%

Value ($000) $13,298 Shares 9,862 Est. Cost $1001.53 Unrealized +40.3%

CRWD Crowdstrike Holdings Inc 1.0%

Value ($000) $13,271 Shares 64,814 Est. Cost $133.47 Unrealized +82.5%

RNG RingCentral Inc 1.0%

Value ($000) $13,033 Shares 69,566 Est. Cost $231.80 Unrealized -4.2%

DOCU DocuSign Inc 0.9%

Value ($000) $11,875 Shares 77,969 Est. Cost $122.86 Unrealized +85.6%

COMP Compass Inc 0.3%

Value ($000) $4,523 Shares 497,588 Est. Cost $15.59 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SentinelOne Inc	2,381,537	$120,244	9.3%	$42.50	+37.9%	CL A	81730H109
PANW	Palo Alto Networks Inc	184,278	$102,599	7.9%	$52.50	+64.8%	COM	697435105
TOST	Toast Inc	2,857,555	$99,186	7.7%	$49.83	-7.1%	CL A	888787108
MSFT	Microsoft Corp	238,000	$80,044	6.2%	$286.28	+9.5%	COM	594918104
NU	NU Holdings Ltd/Cayman Islands	7,290,160	$68,382	5.3%	$9.82	0.0%	ORD SHS CL A	G6683N103
CRM	salesforce.com Inc	262,030	$66,590	5.2%	$236.90	+17.2%	COM	79466L302
OKTA	Okta Inc	296,894	$66,555	5.1%	$234.90	+1.4%	CL A	679295105
FIVN	Five9 Inc	408,630	$56,113	4.3%	$108.09	+36.8%	COM	338307101
BILL	Bill.com Holdings Inc	213,898	$53,293	4.1%	$264.86	+6.8%	COM	090043100
GTLB	Gitlab Inc	607,752	$52,874	4.1%	$102.34	0.0%	CLASS A COM	37637K108
GLBE	Global-e Online Ltd	804,883	$51,022	3.9%	$60.22	0.0%	SHS	M5216V106
—	Vonage Holdings Corp	2,235,369	$46,473	3.6%	$10.37	—	COM	92886T201
MQ	Marqeta Inc	2,631,057	$45,175	3.5%	$26.98	-17.1%	CLASS A COM	57142B104
ROKU	Roku Inc	193,000	$44,043	3.4%	$271.65	-0.7%	COM CL A	77543R102
APP	AppLovin Corp	461,418	$43,493	3.4%	$93.14	0.0%	COM CL A	03831W108
NFLX	Netflix Inc	69,728	$42,007	3.2%	$49.54	+29.0%	COM	64110L106
—	Outfront Media Inc	1,562,341	$41,902	3.2%	$20.18	—	COM	69007J106
BAND	Bandwidth Inc	568,423	$40,790	3.2%	$73.47	+6.1%	COM CL A	05988J103
BABA	Alibaba Group Holding Ltd	321,911	$38,240	3.0%	$167.43	—	SPONSORED ADS	01609W102
PAYC	Paycom Software Inc	91,121	$37,833	2.9%	$378.78	+22.5%	COM	70432V102
DDOG	Datadog Inc	133,300	$23,742	1.8%	$169.72	0.0%	CL A COM	23804L103
XYZ	Block Inc	100,000	$16,151	1.2%	$189.28	+14.5%	CL A	852234103
MELI	MercadoLibre Inc	9,862	$13,298	1.0%	$1001.53	+40.3%	COM	58733R102
CRWD	Crowdstrike Holdings Inc	64,814	$13,271	1.0%	$133.47	+82.5%	CL A	22788C105
RNG	RingCentral Inc	69,566	$13,033	1.0%	$231.80	-4.2%	CL A	76680R206
DOCU	DocuSign Inc	77,969	$11,875	0.9%	$122.86	+85.6%	COM	256163106
COMP	Compass Inc	497,588	$4,523	0.3%	$15.59	-29.8%	CL A	20464U100