13F HOLDINGS REPORT
Alta Park Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000387
Total Value
$995.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU Holdings Ltd/Cayman Islands | NU | 5,233,706 | $62.4M | 6.27% |
| 2 | Amazon.com Inc | AMZN | 330,669 | $59.6M | 5.99% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 125,000 | $55.5M | 5.58% |
| 4 | Netflix Inc | NFLX | 81,104 | $49.3M | 4.95% |
| 5 | Meta Platforms Inc | META | 97,401 | $47.3M | 4.75% |
| 6 | SentinelOne Inc | S | 1,915,764 | $44.7M | 4.49% |
| 7 | Microsoft Corp | MSFT | 99,399 | $41.8M | 4.20% |
| 8 | Block Inc | BSQKZ | 477,529 | $40.4M | 4.06% |
| 9 | Advanced Micro Devices Inc | AMD | 218,221 | $39.4M | 3.96% |
| 10 | Gitlab Inc | GTLB | 655,736 | $38.2M | 3.84% |
| 11 | GoDaddy Inc | GDDY | 263,519 | $31.3M | 3.14% |
| 12 | Spotify Technology SA | SPOT | 115,449 | $30.5M | 3.06% |
| 13 | Micron Technology Inc | MU | 248,479 | $29.3M | 2.94% |
| 14 | NVIDIA Corp | NVDA | 31,835 | $28.8M | 2.89% |
| 15 | Workday Inc | WDAY | 105,122 | $28.7M | 2.88% |
| 16 | Salesforce Inc | CRM | 94,037 | $28.3M | 2.85% |
| 17 | MercadoLibre Inc | MELI | 17,733 | $26.8M | 2.69% |
| 18 | Globant SA | GLOB | 108,358 | $21.9M | 2.20% |
| 19 | Marqeta Inc | MQ | 3,529,136 | $21.0M | 2.11% |
| 20 | HubSpot Inc | HUBS | 32,640 | $20.5M | 2.05% |
| 21 | Snowflake Inc | SNOW | 119,936 | $19.4M | 1.95% |
| 22 | Datadog Inc | DDOG | 156,599 | $19.4M | 1.94% |
| 23 | Intel Corp | INTC | 438,049 | $19.3M | 1.94% |
| 24 | Elastic NV | ESTC | 191,861 | $19.2M | 1.93% |
| 25 | XP Inc | XP | 743,926 | $19.1M | 1.92% |
| 26 | Taiwan Semiconductor Mfg Ltd | 874039100 | 140,192 | $19.1M | 1.92% |
| 27 | MongoDB Inc | MDB | 53,126 | $19.1M | 1.91% |
| 28 | Palo Alto Networks Inc | PANW | 66,522 | $18.9M | 1.90% |
| 29 | EPAM Systems Inc | EPAM | 68,383 | $18.9M | 1.90% |
| 30 | Block Inc | BSQKZ | 200,000 | $16.9M | 1.70% |
| 31 | Entegris Inc | ENTG | 81,061 | $11.4M | 1.14% |
| 32 | Okta Inc | OKTA | 93,563 | $9.8M | 0.98% |
| 33 | Fortinet Inc | FTNT | 143,011 | $9.8M | 0.98% |
| 34 | Alibaba Group Holding Ltd | BBAAY | 121,750 | $8.8M | 0.89% |
| 35 | Compass Inc | COMP | 2,383,523 | $8.6M | 0.86% |
| 36 | Carvana Co | CVNA | 83,430 | $7.3M | 0.74% |
| 37 | LendingTree Inc | TREE | 113,799 | $4.8M | 0.48% |