Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $495,508 (100.0% shares, 0.0% debt)

Holdings (21)

TOST Toast Inc 12.0%

Value ($000) $59,241 Shares 3,543,095 Est. Cost $40.36 Unrealized -57.0%

TMUS T-Mobile US Inc 9.2%

Value ($000) $45,545 Shares 339,455 Est. Cost $127.17 Unrealized +6.7%

S SentinelOne Inc 8.9%

Value ($000) $44,022 Shares 1,722,291 Est. Cost $42.50 Unrealized -38.2%

TCOM Trip.com Group Ltd 8.4%

Value ($000) $41,826 Shares 1,531,536 Est. Cost $27.31 Unrealized —

NFLX Netflix Inc 7.0%

Value ($000) $34,760 Shares 147,637 Est. Cost $22.21 Unrealized 0.0%

NU NU Holdings Ltd/Cayman Islands 6.9%

Value ($000) $34,289 Shares 7,793,005 Est. Cost $8.81 Unrealized -47.9%

PANW Palo Alto Networks Inc 6.7%

Value ($000) $33,102 Shares 202,098 Est. Cost $78.20 Unrealized +10.7%

MQ Marqeta Inc 5.6%

Value ($000) $27,934 Shares 3,923,277 Est. Cost $20.45 Unrealized -59.3%

GTLB Gitlab Inc 5.6%

Value ($000) $27,909 Shares 544,878 Est. Cost $82.34 Unrealized -29.1%

UBER Uber Technologies Inc 5.2%

Value ($000) $25,836 Shares 974,950 Est. Cost $27.63 Unrealized 0.0%

MELI MercadoLibre Inc 4.4%

Value ($000) $21,724 Shares 26,244 Est. Cost $859.52 Unrealized 0.0%

PAGS Pagseguro Digital Ltd 2.6%

Value ($000) $12,747 Shares 963,472 Est. Cost $13.35 Unrealized 0.0%

BILL Bill.com Holdings Inc 2.4%

Value ($000) $12,068 Shares 91,172 Est. Cost $143.68 Unrealized 0.0%

JD JD.com Inc 2.4%

Value ($000) $12,062 Shares 239,797 Est. Cost $50.30 Unrealized —

CRWD Crowdstrike Holdings Inc 2.4%

Value ($000) $11,912 Shares 72,278 Est. Cost $170.52 Unrealized +7.3%

WDAY Workday Inc 2.4%

Value ($000) $11,662 Shares 76,614 Est. Cost $156.53 Unrealized 0.0%

PYPL PayPal Holdings Inc 2.2%

Value ($000) $11,077 Shares 128,700 Est. Cost $88.47 Unrealized 0.0%

DLO Dlocal Ltd/Uruguay 2.2%

Value ($000) $11,027 Shares 537,361 Est. Cost $26.02 Unrealized -2.6%

FIVN Five9 Inc 2.1%

Value ($000) $10,371 Shares 138,323 Est. Cost $108.09 Unrealized -10.1%

DOCU DocuSign Inc 1.1%

Value ($000) $5,240 Shares 97,990 Est. Cost $103.54 Unrealized -39.5%

COMP Compass Inc 0.2%

Value ($000) $1,154 Shares 497,588 Est. Cost $9.38 Unrealized -62.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast Inc	3,543,095	$59,241	12.0%	$40.36	-57.0%	CL A	888787108
TMUS	T-Mobile US Inc	339,455	$45,545	9.2%	$127.17	+6.7%	COM	872590104
S	SentinelOne Inc	1,722,291	$44,022	8.9%	$42.50	-38.2%	CL A	81730H109
TCOM	Trip.com Group Ltd	1,531,536	$41,826	8.4%	$27.31	—	ADS	89677Q107
NFLX	Netflix Inc	147,637	$34,760	7.0%	$22.21	0.0%	COM	64110L106
NU	NU Holdings Ltd/Cayman Islands	7,793,005	$34,289	6.9%	$8.81	-47.9%	ORD SHS CL A	G6683N103
PANW	Palo Alto Networks Inc	202,098	$33,102	6.7%	$78.20	+10.7%	COM	697435105
MQ	Marqeta Inc	3,923,277	$27,934	5.6%	$20.45	-59.3%	CLASS A COM	57142B104
GTLB	Gitlab Inc	544,878	$27,909	5.6%	$82.34	-29.1%	CLASS A COM	37637K108
UBER	Uber Technologies Inc	974,950	$25,836	5.2%	$27.63	0.0%	COM	90353T100
MELI	MercadoLibre Inc	26,244	$21,724	4.4%	$859.52	0.0%	COM	58733R102
PAGS	Pagseguro Digital Ltd	963,472	$12,747	2.6%	$13.35	0.0%	COM CL A	G68707101
BILL	Bill.com Holdings Inc	91,172	$12,068	2.4%	$143.68	0.0%	COM	090043100
JD	JD.com Inc	239,797	$12,062	2.4%	$50.30	—	SPON ADR CL A	47215P106
CRWD	Crowdstrike Holdings Inc	72,278	$11,912	2.4%	$170.52	+7.3%	CL A	22788C105
WDAY	Workday Inc	76,614	$11,662	2.4%	$156.53	0.0%	CL A	98138H101
PYPL	PayPal Holdings Inc	128,700	$11,077	2.2%	$88.47	0.0%	COM	70450Y103
DLO	Dlocal Ltd/Uruguay	537,361	$11,027	2.2%	$26.02	-2.6%	CLASS A COM	G29018101
FIVN	Five9 Inc	138,323	$10,371	2.1%	$108.09	-10.1%	COM	338307101
DOCU	DocuSign Inc	97,990	$5,240	1.1%	$103.54	-39.5%	COM	256163106
COMP	Compass Inc	497,588	$1,154	0.2%	$9.38	-62.2%	CL A	20464U100