13F HOLDINGS REPORT
Alta Park Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000406
Total Value
$1.07B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BBAAY | 724,981 | $74.1M | 6.89% |
| 2 | NU Holdings Ltd/Cayman Islands | NU | 14,042,529 | $66.8M | 6.22% |
| 3 | Meta Platforms Inc | META | 302,102 | $64.0M | 5.96% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $61.4M | 5.71% |
| 5 | Baidu Inc | BAIDF | 391,831 | $59.1M | 5.50% |
| 6 | MercadoLibre Inc | MELI | 42,285 | $55.7M | 5.19% |
| 7 | Amazon.com Inc | AMZN | 511,705 | $52.9M | 4.92% |
| 8 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $48.1M | 4.48% |
| 9 | Intel Corp | INTC | 1,354,906 | $44.3M | 4.12% |
| 10 | Palo Alto Networks Inc | PANW | 219,039 | $43.8M | 4.07% |
| 11 | Salesforce Inc | CRM | 211,047 | $42.2M | 3.92% |
| 12 | Gitlab Inc | GTLB | 1,109,850 | $38.1M | 3.54% |
| 13 | Block Inc | BSQKZ | 528,839 | $36.3M | 3.38% |
| 14 | Okta Inc | OKTA | 410,090 | $35.4M | 3.29% |
| 15 | Crowdstrike Holdings Inc | CRWD | 244,975 | $33.6M | 3.13% |
| 16 | Workday Inc | WDAY | 160,047 | $33.1M | 3.08% |
| 17 | Shopify Inc | SHOP | 684,631 | $32.8M | 3.05% |
| 18 | Netflix Inc | NFLX | 92,226 | $31.9M | 2.96% |
| 19 | SentinelOne Inc | S | 1,722,291 | $28.2M | 2.62% |
| 20 | Five9 Inc | FIVN | 319,802 | $23.1M | 2.15% |
| 21 | StoneCo Ltd | STNE | 2,397,846 | $22.9M | 2.13% |
| 22 | TSMC | 874039100 | 237,775 | $22.1M | 2.06% |
| 23 | NVIDIA Corp | NVDA | 76,199 | $21.2M | 1.97% |
| 24 | First Solar Inc | FSLR | 87,066 | $18.9M | 1.76% |
| 25 | KE Holdings Inc | BEKE | 852,605 | $16.1M | 1.49% |
| 26 | Dlocal Ltd/Uruguay | DLO | 920,418 | $14.9M | 1.39% |
| 27 | Marqeta Inc | MQ | 3,099,741 | $14.2M | 1.32% |
| 28 | Activision Blizzard Inc | 00507V109 | 129,300 | $11.1M | 1.03% |
| 29 | Flywire Corp | FLYW | 202,444 | $5.9M | 0.55% |
| 30 | DocuSign Inc | DOCU | 95,690 | $5.6M | 0.52% |
| 31 | Entegris Inc | ENTG | 57,789 | $4.7M | 0.44% |
| 32 | Aehr Test Systems | AEHR | 140,334 | $4.4M | 0.41% |
| 33 | ROBLOX Corp | RBLX | 89,313 | $4.0M | 0.37% |
| 34 | Carvana Co | CVNA | 398,235 | $3.9M | 0.36% |