13F HOLDINGS REPORT
Alta Park Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000693
Total Value
$807.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $89.6M | 11.09% |
| 2 | Meta Platforms Inc | META | 206,111 | $61.9M | 7.66% |
| 3 | NU Holdings Ltd/Cayman Islands | NU | 7,384,857 | $53.5M | 6.63% |
| 4 | Microsoft Corp | MSFT | 159,110 | $50.2M | 6.22% |
| 5 | NVIDIA Corp | NVDA | 100,058 | $43.5M | 5.39% |
| 6 | SentinelOne Inc | S | 2,492,858 | $42.0M | 5.20% |
| 7 | Gitlab Inc | GTLB | 846,965 | $38.3M | 4.74% |
| 8 | Palo Alto Networks Inc | PANW | 150,858 | $35.4M | 4.38% |
| 9 | MercadoLibre Inc | MELI | 26,362 | $33.4M | 4.14% |
| 10 | Alphabet Inc | GOOG | 255,000 | $33.4M | 4.13% |
| 11 | XP Inc | XP | 1,201,645 | $27.7M | 3.43% |
| 12 | Workday Inc | WDAY | 123,051 | $26.4M | 3.27% |
| 13 | Alibaba Group Holding Ltd | BBAAY | 294,489 | $25.5M | 3.16% |
| 14 | BILL Holdings Inc | BILL | 234,900 | $25.5M | 3.16% |
| 15 | Advanced Micro Devices Inc | AMD | 245,462 | $25.2M | 3.12% |
| 16 | Datadog Inc | DDOG | 276,897 | $25.2M | 3.12% |
| 17 | Amazon.com Inc | AMZN | 154,015 | $19.6M | 2.42% |
| 18 | Globant SA | GLOB | 97,428 | $19.3M | 2.39% |
| 19 | Micron Technology Inc | MU | 256,666 | $17.5M | 2.16% |
| 20 | Five9 Inc | FIVN | 271,188 | $17.4M | 2.16% |
| 21 | Uber Technologies Inc | UBER | 372,142 | $17.1M | 2.12% |
| 22 | HubSpot Inc | HUBS | 34,238 | $16.9M | 2.09% |
| 23 | Entegris Inc | ENTG | 124,306 | $11.7M | 1.45% |
| 24 | Flywire Corp | FLYW | 282,219 | $9.0M | 1.11% |
| 25 | EPAM Systems Inc | EPAM | 33,528 | $8.6M | 1.06% |
| 26 | Atlassian Corp | TEAM | 41,800 | $8.4M | 1.04% |
| 27 | Carvana Co | CVNA | 191,035 | $8.0M | 0.99% |
| 28 | Netflix Inc | NFLX | 20,694 | $7.8M | 0.97% |
| 29 | Marqeta Inc | MQ | 1,133,051 | $6.8M | 0.84% |
| 30 | DocuSign Inc | DOCU | 69,990 | $2.9M | 0.36% |