13F HOLDINGS REPORT
Alta Park Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000515
Total Value
$802.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU Holdings Ltd/Cayman Islands | NU | 4,814,687 | $62.1M | 7.74% |
| 2 | Amazon.com Inc | AMZN | 317,474 | $61.4M | 7.65% |
| 3 | Apple Inc | AAPL | 258,205 | $54.4M | 6.78% |
| 4 | NVIDIA Corp | NVDA | 372,072 | $46.0M | 5.73% |
| 5 | SentinelOne Inc | S | 1,978,112 | $41.6M | 5.19% |
| 6 | Alibaba Group Holding Ltd | BBAAY | 550,000 | $39.6M | 4.94% |
| 7 | Spotify Technology SA | SPOT | 113,754 | $35.7M | 4.45% |
| 8 | Gitlab Inc | GTLB | 699,198 | $34.8M | 4.33% |
| 9 | Amphenol Corp | 032095101 | 458,154 | $30.9M | 3.85% |
| 10 | GoDaddy Inc | GDDY | 210,331 | $29.4M | 3.66% |
| 11 | Micron Technology Inc | MU | 223,194 | $29.3M | 3.66% |
| 12 | Microsoft Corp | MSFT | 62,802 | $28.1M | 3.50% |
| 13 | Oracle Corp | ORCL-PD | 196,179 | $27.6M | 3.44% |
| 14 | Liberty Media Corp-Liberty For | FWONB | 380,080 | $27.3M | 3.40% |
| 15 | TSMC | 874039100 | 153,129 | $26.6M | 3.32% |
| 16 | Datadog Inc | DDOG | 192,660 | $25.0M | 3.12% |
| 17 | Okta Inc | OKTA | 256,065 | $24.0M | 2.99% |
| 18 | Snap Inc | SNAP | 1,381,651 | $22.9M | 2.86% |
| 19 | Palo Alto Networks Inc | PANW | 66,522 | $22.6M | 2.81% |
| 20 | Elastic NV | ESTC | 173,410 | $19.8M | 2.46% |
| 21 | Marqeta Inc | MQ | 3,509,096 | $19.2M | 2.40% |
| 22 | Meta Platforms Inc | META | 36,651 | $18.5M | 2.30% |
| 23 | Alphabet Inc | GOOG | 99,782 | $18.2M | 2.27% |
| 24 | Carvana Co | CVNA | 93,951 | $12.1M | 1.51% |
| 25 | HubSpot Inc | HUBS | 15,973 | $9.4M | 1.17% |
| 26 | Vertiv Holdings Co | VRT | 105,105 | $9.1M | 1.13% |
| 27 | Compass Inc | COMP | 2,488,418 | $9.0M | 1.12% |
| 28 | MercadoLibre Inc | MELI | 5,385 | $8.8M | 1.10% |
| 29 | Zillow Group Inc | Z | 190,542 | $8.8M | 1.10% |