Alta Park Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001621855 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (21)

TOST Toast Inc 12.0%

Value $59.24M Shares 3,543,095 Est. Cost $40.36 Unrealized -57.0%

TMUS T-Mobile US Inc 9.2%

Value $45.55M Shares 339,455 Est. Cost $127.17 Unrealized +6.7%

S SentinelOne Inc 8.9%

Value $44.02M Shares 1,722,291 Est. Cost $42.50 Unrealized -38.2%

TCOM Trip.com Group Ltd 8.4%

Value $41.83M Shares 1,531,536 Est. Cost $27.31 Unrealized —

NFLX Netflix Inc 7.0%

Value $34.76M Shares 147,637 Est. Cost $22.21 Unrealized 0.0%

NU NU Holdings Ltd/Cayman Islands 6.9%

Value $34.29M Shares 7,793,005 Est. Cost $8.81 Unrealized -47.9%

PANW Palo Alto Networks Inc 6.7%

Value $33.1M Shares 202,098 Est. Cost $78.20 Unrealized +10.7%

MQ Marqeta Inc 5.6%

Value $27.93M Shares 3,923,277 Est. Cost $20.45 Unrealized -59.3%

GTLB Gitlab Inc 5.6%

Value $27.91M Shares 544,878 Est. Cost $82.34 Unrealized -29.1%

UBER Uber Technologies Inc 5.2%

Value $25.84M Shares 974,950 Est. Cost $27.63 Unrealized 0.0%

MELI MercadoLibre Inc 4.4%

Value $21.72M Shares 26,244 Est. Cost $859.52 Unrealized 0.0%

PAGS Pagseguro Digital Ltd 2.6%

Value $12.75M Shares 963,472 Est. Cost $13.35 Unrealized 0.0%

BILL Bill.com Holdings Inc 2.4%

Value $12.07M Shares 91,172 Est. Cost $143.68 Unrealized 0.0%

JD JD.com Inc 2.4%

Value $12.06M Shares 239,797 Est. Cost $50.30 Unrealized —

CRWD Crowdstrike Holdings Inc 2.4%

Value $11.91M Shares 72,278 Est. Cost $170.52 Unrealized +7.3%

WDAY Workday Inc 2.4%

Value $11.66M Shares 76,614 Est. Cost $156.53 Unrealized 0.0%

PYPL PayPal Holdings Inc 2.2%

Value $11.08M Shares 128,700 Est. Cost $88.47 Unrealized 0.0%

DLO Dlocal Ltd/Uruguay 2.2%

Value $11.03M Shares 537,361 Est. Cost $26.02 Unrealized -2.6%

FIVN Five9 Inc 2.1%

Value $10.37M Shares 138,323 Est. Cost $108.09 Unrealized -10.1%

DOCU DocuSign Inc 1.1%

Value $5.24M Shares 97,990 Est. Cost $103.54 Unrealized -39.5%

COMP Compass Inc 0.2%

Value $1.154M Shares 497,588 Est. Cost $9.38 Unrealized -62.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast Inc	3,543,095	$59.24M	12.0%	$40.36	-57.0%	CL A	888787108
TMUS	T-Mobile US Inc	339,455	$45.55M	9.2%	$127.17	+6.7%	COM	872590104
S	SentinelOne Inc	1,722,291	$44.02M	8.9%	$42.50	-38.2%	CL A	81730H109
TCOM	Trip.com Group Ltd	1,531,536	$41.83M	8.4%	$27.31	—	ADS	89677Q107
NFLX	Netflix Inc	147,637	$34.76M	7.0%	$22.21	0.0%	COM	64110L106
NU	NU Holdings Ltd/Cayman Islands	7,793,005	$34.29M	6.9%	$8.81	-47.9%	ORD SHS CL A	G6683N103
PANW	Palo Alto Networks Inc	202,098	$33.1M	6.7%	$78.20	+10.7%	COM	697435105
MQ	Marqeta Inc	3,923,277	$27.93M	5.6%	$20.45	-59.3%	CLASS A COM	57142B104
GTLB	Gitlab Inc	544,878	$27.91M	5.6%	$82.34	-29.1%	CLASS A COM	37637K108
UBER	Uber Technologies Inc	974,950	$25.84M	5.2%	$27.63	0.0%	COM	90353T100
MELI	MercadoLibre Inc	26,244	$21.72M	4.4%	$859.52	0.0%	COM	58733R102
PAGS	Pagseguro Digital Ltd	963,472	$12.75M	2.6%	$13.35	0.0%	COM CL A	G68707101
BILL	Bill.com Holdings Inc	91,172	$12.07M	2.4%	$143.68	0.0%	COM	090043100
JD	JD.com Inc	239,797	$12.06M	2.4%	$50.30	—	SPON ADR CL A	47215P106
CRWD	Crowdstrike Holdings Inc	72,278	$11.91M	2.4%	$170.52	+7.3%	CL A	22788C105
WDAY	Workday Inc	76,614	$11.66M	2.4%	$156.53	0.0%	CL A	98138H101
PYPL	PayPal Holdings Inc	128,700	$11.08M	2.2%	$88.47	0.0%	COM	70450Y103
DLO	Dlocal Ltd/Uruguay	537,361	$11.03M	2.2%	$26.02	-2.6%	CLASS A COM	G29018101
FIVN	Five9 Inc	138,323	$10.37M	2.1%	$108.09	-10.1%	COM	338307101
DOCU	DocuSign Inc	97,990	$5.24M	1.1%	$103.54	-39.5%	COM	256163106
COMP	Compass Inc	497,588	$1.154M	0.2%	$9.38	-62.2%	CL A	20464U100