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Alta Park Capital, Lp Top Holdings and 13F Report (2021)

About Alta Park Capital, Lp

Investment Activity

  • Alta Park Capital, Lp has $786.58 million in total holdings as of September 30, 2021.
  • Alta Park Capital, Lp owns shares of 34 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 38.04% of the portfolio was purchased this quarter.
  • About 44.92% of the portfolio was sold this quarter.
  • This quarter, Alta Park Capital, Lp has purchased 29 new stocks and bought additional shares in 7 stocks.
  • Alta Park Capital, Lp sold shares of 14 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NU
$57,223,407
SentinelOne
$50,517,940
Applied Materials
$48,492,000
Alibaba Group
$48,025,455
GitLab
$41,054,960

Largest New Holdings this Quarter

Applied Materials
$48,492,000 Holding
Netflix
$29,627,626 Holding
Broadcom
$27,601,208 Holding
Lam Research
$24,482,400 Holding
Autodesk
$20,684,416 Holding

Largest Purchases this Quarter

Applied Materials
240,000 shares (about $48.49M)
Netflix
41,772 shares (about $29.63M)
Broadcom
160,007 shares (about $27.60M)
Lam Research
30,000 shares (about $24.48M)
MercadoLibre
10,722 shares (about $22.00M)

Largest Sales this Quarter

Amazon.com
205,329 shares (about $38.26M)
NVIDIA
195,016 shares (about $23.68M)
Spotify Technology
41,680 shares (about $15.36M)
Oracle
85,032 shares (about $14.49M)
Alibaba Group
97,442 shares (about $10.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Park Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nu Holdings Ltd. stock logo
NU
NU
$57,223,407$8,497,070 -12.9%4,192,1917.3%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$50,517,940$3,201,501 6.8%2,111,9546.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$48,492,000$48,492,000 New Holding240,0006.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$48,025,455$10,340,545 -17.7%452,5586.1%Retail/Wholesale
GitLab Inc. stock logo
GTLB
GitLab
$41,054,960$5,018,295 13.9%796,5655.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$33,050,920$22,001,115 199.1%16,1074.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$29,627,626$29,627,626 New Holding41,7723.8%Consumer Discretionary
Formula One Group stock logo
FWONK
Formula One Group
$28,919,408$510,186 -1.7%373,4913.7%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$27,601,208$27,601,208 New Holding160,0073.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,749,695$155,782 0.6%154,0263.4%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$26,561,431$15,360,330 -36.6%72,0743.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$24,482,400$24,482,400 New Holding30,0003.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,986,848$1,006,350 4.8%38,4092.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,501,681$23,682,743 -52.4%177,0562.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,895,978$38,258,953 -64.7%112,1452.7%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$20,684,416$20,684,416 New Holding75,0852.6%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$20,340,439$8,174,332 67.2%318,5662.6%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$19,837,199$19,837,199 New Holding506,0512.5%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$18,939,449$14,489,453 -43.3%111,1472.4%Computer and Technology
The New York Times Company stock logo
NYT
New York Times
$18,653,792$18,653,792 New Holding335,0782.4%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$18,415,549$8,608,151 -31.9%42,7972.3%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$18,316,222$3,111,988 20.5%2,997,7452.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$17,944,500$4,792,720 -21.1%52,5002.3%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$16,445,966$16,445,966 New Holding96,2092.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,248,142$6,899,308 -29.8%156,6692.1%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$14,533,892$2,730,861 -15.8%2,954,0431.8%Business Services
Roblox Co. stock logo
RBLX
Roblox
$13,440,301$13,440,301 New Holding303,6671.7%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$10,597,727$5,760,081 -35.2%60,8681.3%Retail/Wholesale
AppLovin Corp
$9,522,578$9,522,578 New Holding72,9421.2%COM CL A
Adobe Inc. stock logo
ADBE
Adobe
$9,327,289$9,327,289 New Holding18,0141.2%Computer and Technology
Elastic stock logo
ESTC
Elastic
$9,285,120$4,025,832 -30.2%120,9631.2%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$9,241,158$9,241,158 New Holding55,2801.2%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$9,156,038$9,156,038 New Holding125,4081.2%Finance
Okta, Inc. stock logo
OKTA
Okta
$8,957,375$10,078,497 -52.9%120,4921.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$54,383,137 -100.0%00.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$0$30,865,835 -100.0%00.0%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$29,385,344 -100.0%00.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$0$24,986,075 -100.0%00.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$0$22,949,223 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$18,175,291 -100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$9,420,716 -100.0%00.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$9,098,940 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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