13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $1,074,637,847.
- Accession
- 0000935836-23-000406
- Filer
- CIK 1621855
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $1,074,637,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,637,847 with VALUE read as dollars as filed, 13F file number 028-17173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 724,981 | $74,078,559 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,042,529 | $66,842,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,102 | $64,027,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $61,408,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 391,831 | $59,135,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,285 | $55,734,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 511,705 | $52,854,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $48,139,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,354,906 | $44,264,779 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 219,039 | $43,750,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 211,047 | $42,162,970 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,109,850 | $38,056,757 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 528,839 | $36,304,797 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 410,090 | $35,366,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 244,975 | $33,625,269 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 160,047 | $33,056,107 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 684,631 | $32,821,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,226 | $31,862,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,722,291 | $28,176,681 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 319,802 | $23,118,487 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,397,846 | $22,875,451 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237,775 | $22,117,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,199 | $21,165,796 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,066 | $18,936,855 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 852,605 | $16,063,078 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 920,418 | $14,929,180 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,099,741 | $14,165,816 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,300 | $11,066,787 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 202,444 | $5,943,756 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95,690 | $5,578,727 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,789 | $4,739,276 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 140,334 | $4,353,161 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,313 | $4,017,299 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 398,235 | $3,898,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000406 | this filing | 2023-05-15 | acceptance time not in the bulk data set |