Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $861,146 (100.0% shares, 0.0% debt)

Holdings (24)

S SentinelOne Inc 8.2%

Value ($000) $70,410 Shares 1,817,514 Est. Cost $42.50 Unrealized -3.8%

PANW Palo Alto Networks Inc 8.0%

Value ($000) $68,955 Shares 110,770 Est. Cost $52.50 Unrealized +70.5%

BABA Alibaba Group Holding Ltd 6.7%

Value ($000) $57,611 Shares 529,510 Est. Cost $144.44 Unrealized —

MA Mastercard Inc 6.5%

Value ($000) $55,644 Shares 155,700 Est. Cost $351.61 Unrealized 0.0%

TOST Toast Inc 6.4%

Value ($000) $54,991 Shares 2,530,655 Est. Cost $49.83 Unrealized -54.7%

QQQ Invesco QQQ Trust Series 1 6.3%

Value ($000) $54,381 Shares 150,000 Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 5.7%

Value ($000) $49,132 Shares 216,366 Est. Cost $170.52 Unrealized +9.3%

NU NU Holdings Ltd/Cayman Islands 5.6%

Value ($000) $48,560 Shares 6,290,160 Est. Cost $9.82 Unrealized -18.3%

FIVN Five9 Inc 5.0%

Value ($000) $43,339 Shares 392,559 Est. Cost $108.09 Unrealized +7.7%

BKNG Booking Holdings Inc 4.6%

Value ($000) $39,933 Shares 17,004 Est. Cost $2298.42 Unrealized 0.0%

RNG RingCentral Inc 4.3%

Value ($000) $37,151 Shares 316,962 Est. Cost $165.71 Unrealized -11.2%

MQ Marqeta Inc 4.0%

Value ($000) $34,654 Shares 3,138,930 Est. Cost $24.50 Unrealized -52.6%

OKTA Okta Inc 3.2%

Value ($000) $27,849 Shares 184,477 Est. Cost $234.90 Unrealized -23.7%

CRM Salesforce Inc 3.2%

Value ($000) $27,255 Shares 128,366 Est. Cost $236.90 Unrealized -10.2%

BILL Bill.com Holdings Inc 2.9%

Value ($000) $25,155 Shares 110,917 Est. Cost $264.86 Unrealized -21.3%

BIDU Baidu Inc 2.8%

Value ($000) $24,171 Shares 182,696 Est. Cost $132.30 Unrealized —

GTLB Gitlab Inc 2.8%

Value ($000) $23,887 Shares 438,696 Est. Cost $102.34 Unrealized -41.7%

DOCU DocuSign Inc 2.8%

Value ($000) $23,734 Shares 221,569 Est. Cost $117.61 Unrealized -2.4%

DDOG Datadog Inc 2.5%

Value ($000) $21,469 Shares 141,736 Est. Cost $168.33 Unrealized -13.1%

COMP Compass Inc 2.3%

Value ($000) $19,972 Shares 2,541,000 Est. Cost $9.38 Unrealized -16.1%

GLBE Global-e Online Ltd 2.0%

Value ($000) $17,325 Shares 512,867 Est. Cost $60.22 Unrealized -37.3%

APP AppLovin Corp 1.8%

Value ($000) $15,779 Shares 286,527 Est. Cost $93.14 Unrealized -31.7%

PAYC Paycom Software Inc 1.6%

Value ($000) $13,416 Shares 38,733 Est. Cost $378.78 Unrealized -13.2%

DLO Dlocal Ltd/Uruguay 0.7%

Value ($000) $6,373 Shares 203,856 Est. Cost $28.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SentinelOne Inc	1,817,514	$70,410	8.2%	$42.50	-3.8%	CL A	81730H109
PANW	Palo Alto Networks Inc	110,770	$68,955	8.0%	$52.50	+70.5%	COM	697435105
BABA	Alibaba Group Holding Ltd	529,510	$57,611	6.7%	$144.44	—	SPONSORED ADS	01609W102
MA	Mastercard Inc	155,700	$55,644	6.5%	$351.61	0.0%	CL A	57636Q104
TOST	Toast Inc	2,530,655	$54,991	6.4%	$49.83	-54.7%	CL A	888787108
QQQ	Invesco QQQ Trust Series 1	150,000	$54,381	6.3%	—	—	Put	46090E103
CRWD	Crowdstrike Holdings Inc	216,366	$49,132	5.7%	$170.52	+9.3%	CL A	22788C105
NU	NU Holdings Ltd/Cayman Islands	6,290,160	$48,560	5.6%	$9.82	-18.3%	ORD SHS CL A	G6683N103
FIVN	Five9 Inc	392,559	$43,339	5.0%	$108.09	+7.7%	COM	338307101
BKNG	Booking Holdings Inc	17,004	$39,933	4.6%	$2298.42	0.0%	COM	09857L108
RNG	RingCentral Inc	316,962	$37,151	4.3%	$165.71	-11.2%	CL A	76680R206
MQ	Marqeta Inc	3,138,930	$34,654	4.0%	$24.50	-52.6%	CLASS A COM	57142B104
OKTA	Okta Inc	184,477	$27,849	3.2%	$234.90	-23.7%	CL A	679295105
CRM	Salesforce Inc	128,366	$27,255	3.2%	$236.90	-10.2%	COM	79466L302
BILL	Bill.com Holdings Inc	110,917	$25,155	2.9%	$264.86	-21.3%	COM	090043100
BIDU	Baidu Inc	182,696	$24,171	2.8%	$132.30	—	SPONSORED ADR REP A	056752108
GTLB	Gitlab Inc	438,696	$23,887	2.8%	$102.34	-41.7%	CL A COM	37637K108
DOCU	DocuSign Inc	221,569	$23,734	2.8%	$117.61	-2.4%	COM	256163106
DDOG	Datadog Inc	141,736	$21,469	2.5%	$168.33	-13.1%	CL A COM	23804L103
COMP	Compass Inc	2,541,000	$19,972	2.3%	$9.38	-16.1%	CL A	20464U100
GLBE	Global-e Online Ltd	512,867	$17,325	2.0%	$60.22	-37.3%	SHS	M5216V106
APP	AppLovin Corp	286,527	$15,779	1.8%	$93.14	-31.7%	COM CL A	03831W108
PAYC	Paycom Software Inc	38,733	$13,416	1.6%	$378.78	-13.2%	COM	70432V102
DLO	Dlocal Ltd/Uruguay	203,856	$6,373	0.7%	$28.78	0.0%	CL A COM	G29018101