13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $807,828,877.
- Accession
- 0000935836-23-000693
- Filer
- CIK 1621855
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $807,828,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,828,877 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 | 250,000 | $89,567,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,111 | $61,876,583 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,384,857 | $53,540,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,110 | $50,238,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,058 | $43,524,229 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,492,858 | $42,029,586 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 846,965 | $38,299,757 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,858 | $35,367,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,362 | $33,423,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,000 | $33,369,300 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,201,645 | $27,697,917 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 123,051 | $26,437,507 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294,489 | $25,543,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 234,900 | $25,503,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,462 | $25,238,403 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 276,897 | $25,222,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,015 | $19,578,387 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 97,428 | $19,276,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 256,666 | $17,460,988 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 271,188 | $17,437,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 372,142 | $17,114,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,238 | $16,862,215 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,306 | $11,673,576 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 282,219 | $8,999,964 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,528 | $8,572,774 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,800 | $8,423,118 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 191,035 | $8,019,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,694 | $7,814,054 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,133,051 | $6,775,645 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,990 | $2,939,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000693 | this filing | 2023-11-14 | acceptance time not in the bulk data set |