Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $441,158 (100.0% shares, 0.0% debt)

Holdings (15)

BABA Alibaba Group Holding Ltd 20.8%

Value ($000) $91,587 Shares 805,657 Est. Cost $133.90 Unrealized —

BIDU Baidu Inc 14.7%

Value ($000) $64,831 Shares 435,900 Est. Cost $141.84 Unrealized —

TOST Toast Inc 9.9%

Value ($000) $43,568 Shares 3,366,899 Est. Cost $41.57 Unrealized -60.1%

TMUS T-Mobile US Inc 9.1%

Value ($000) $40,355 Shares 299,947 Est. Cost $126.05 Unrealized 0.0%

S SentinelOne Inc 9.1%

Value ($000) $40,181 Shares 1,722,291 Est. Cost $42.50 Unrealized -34.0%

GTLB Gitlab Inc 8.2%

Value ($000) $36,329 Shares 683,645 Est. Cost $82.34 Unrealized -43.5%

PANW Palo Alto Networks Inc 5.6%

Value ($000) $24,585 Shares 49,774 Est. Cost $52.50 Unrealized +68.9%

MQ Marqeta Inc 5.4%

Value ($000) $23,853 Shares 2,941,209 Est. Cost $24.50 Unrealized -59.9%

NU NU Holdings Ltd/Cayman Islands 5.3%

Value ($000) $23,525 Shares 6,290,160 Est. Cost $9.82 Unrealized -48.3%

FIVN Five9 Inc 4.3%

Value ($000) $18,877 Shares 207,119 Est. Cost $108.09 Unrealized -6.4%

CRWD Crowdstrike Holdings Inc 3.6%

Value ($000) $15,828 Shares 93,902 Est. Cost $170.52 Unrealized +6.2%

COMP Compass Inc 2.1%

Value ($000) $9,173 Shares 2,541,000 Est. Cost $9.38 Unrealized -41.7%

DOCU DocuSign Inc 0.9%

Value ($000) $4,182 Shares 72,881 Est. Cost $117.61 Unrealized -31.2%

DLO Dlocal Ltd/Uruguay 0.6%

Value ($000) $2,765 Shares 105,331 Est. Cost $28.78 Unrealized -15.2%

RNG RingCentral Inc 0.3%

Value ($000) $1,519 Shares 29,073 Est. Cost $165.71 Unrealized -54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	805,657	$91,587	20.8%	$133.90	—	SPONSORED ADS	01609W102
BIDU	Baidu Inc	435,900	$64,831	14.7%	$141.84	—	SPON ADR REP A	056752108
TOST	Toast Inc	3,366,899	$43,568	9.9%	$41.57	-60.1%	CL A	888787108
TMUS	T-Mobile US Inc	299,947	$40,355	9.1%	$126.05	0.0%	COM	872590104
S	SentinelOne Inc	1,722,291	$40,181	9.1%	$42.50	-34.0%	CL A	81730H109
GTLB	Gitlab Inc	683,645	$36,329	8.2%	$82.34	-43.5%	CLASS A COM	37637K108
PANW	Palo Alto Networks Inc	49,774	$24,585	5.6%	$52.50	+68.9%	COM	697435105
MQ	Marqeta Inc	2,941,209	$23,853	5.4%	$24.50	-59.9%	CLASS A COM	57142B104
NU	NU Holdings Ltd/Cayman Islands	6,290,160	$23,525	5.3%	$9.82	-48.3%	ORD SHS CL A	G6683N103
FIVN	Five9 Inc	207,119	$18,877	4.3%	$108.09	-6.4%	COM	338307101
CRWD	Crowdstrike Holdings Inc	93,902	$15,828	3.6%	$170.52	+6.2%	CL A	22788C105
COMP	Compass Inc	2,541,000	$9,173	2.1%	$9.38	-41.7%	CL A	20464U100
DOCU	DocuSign Inc	72,881	$4,182	0.9%	$117.61	-31.2%	COM	256163106
DLO	Dlocal Ltd/Uruguay	105,331	$2,765	0.6%	$28.78	-15.2%	CLASS A COM	G29018101
RNG	RingCentral Inc	29,073	$1,519	0.3%	$165.71	-54.2%	CL A	76680R206