13F HOLDINGS REPORT
Alta Park Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000585
Total Value
$981.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $73.9M | 7.53% |
| 2 | Amazon.com Inc | AMZN | 491,958 | $64.1M | 6.54% |
| 3 | Netflix Inc | NFLX | 127,252 | $56.1M | 5.71% |
| 4 | NVIDIA Corp | NVDA | 128,607 | $54.4M | 5.55% |
| 5 | SentinelOne Inc | S | 3,234,632 | $48.8M | 4.98% |
| 6 | Gitlab Inc | GTLB | 930,673 | $47.6M | 4.85% |
| 7 | Datadog Inc | DDOG | 425,819 | $41.9M | 4.27% |
| 8 | Snowflake Inc | SNOW | 224,739 | $39.5M | 4.03% |
| 9 | Palo Alto Networks Inc | PANW | 152,479 | $39.0M | 3.97% |
| 10 | Meta Platforms Inc | META | 134,630 | $38.6M | 3.94% |
| 11 | Salesforce Inc | CRM | 177,471 | $37.5M | 3.82% |
| 12 | Alibaba Group Holding Ltd | BBAAY | 449,518 | $37.5M | 3.82% |
| 13 | Shopify Inc | SHOP | 533,805 | $34.5M | 3.51% |
| 14 | NU Holdings Ltd/Cayman Islands | NU | 4,361,657 | $34.4M | 3.51% |
| 15 | Workday Inc | WDAY | 138,800 | $31.4M | 3.20% |
| 16 | StoneCo Ltd | STNE | 2,425,171 | $30.9M | 3.15% |
| 17 | Microsoft Corp | MSFT | 90,200 | $30.7M | 3.13% |
| 18 | MercadoLibre Inc | MELI | 24,994 | $29.6M | 3.02% |
| 19 | Toast Inc | TOST | 1,281,052 | $28.9M | 2.95% |
| 20 | Block Inc | BSQKZ | 378,300 | $25.2M | 2.57% |
| 21 | Coinbase Global Inc | COIN | 300,000 | $21.5M | 2.19% |
| 22 | Micron Technology Inc | MU | 303,383 | $19.1M | 1.95% |
| 23 | Five9 Inc | FIVN | 210,663 | $17.4M | 1.77% |
| 24 | Intel Corp | INTC | 451,200 | $15.1M | 1.54% |
| 25 | Globant SA | GLOB | 56,484 | $10.2M | 1.03% |
| 26 | Marqeta Inc | MQ | 2,071,258 | $10.1M | 1.03% |
| 27 | Entegris Inc | ENTG | 89,689 | $9.9M | 1.01% |
| 28 | Activision Blizzard Inc | 00507V109 | 117,264 | $9.9M | 1.01% |
| 29 | Okta Inc | OKTA | 137,853 | $9.6M | 0.97% |
| 30 | Crowdstrike Holdings Inc | CRWD | 60,940 | $9.0M | 0.91% |
| 31 | First Solar Inc | FSLR | 41,252 | $7.8M | 0.80% |
| 32 | Carvana Co | CVNA | 280,335 | $7.3M | 0.74% |
| 33 | Flywire Corp | FLYW | 202,444 | $6.3M | 0.64% |
| 34 | DocuSign Inc | DOCU | 69,990 | $3.6M | 0.36% |