13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $981,057,934.
- Accession
- 0000935836-23-000585
- Filer
- CIK 1621855
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $981,057,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,057,934 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $73,884,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 491,958 | $64,131,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127,252 | $56,053,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,607 | $54,403,333 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,234,632 | $48,842,943 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 930,673 | $47,566,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 425,819 | $41,892,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224,739 | $39,549,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152,479 | $38,959,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,630 | $38,636,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 177,471 | $37,492,523 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 449,518 | $37,467,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 533,805 | $34,483,803 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,361,657 | $34,413,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 138,800 | $31,353,532 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,425,171 | $30,896,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,200 | $30,716,708 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,994 | $29,607,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,281,052 | $28,913,344 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 378,300 | $25,183,431 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300,000 | $21,465,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 303,383 | $19,146,501 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 210,663 | $17,369,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 451,200 | $15,088,128 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 56,484 | $10,151,304 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,071,258 | $10,087,026 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,689 | $9,939,335 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 117,264 | $9,885,355 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137,853 | $9,560,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,940 | $8,950,258 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,252 | $7,841,593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 280,335 | $7,266,283 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 202,444 | $6,283,862 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,990 | $3,575,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000585 | this filing | 2023-08-14 | acceptance time not in the bulk data set |