13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $972,650,376.
- Accession
- 0000935836-24-000156
- Filer
- CIK 1621855
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $972,650,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,650,376 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 34,506 | $54,227,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,115 | $53,816,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,683,779 | $47,345,879 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,722,291 | $47,259,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,000 | $46,253,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,215 | $46,161,932 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 731,482 | $46,054,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,030 | $43,117,085 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 141,973 | $39,193,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 628,961 | $38,725,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,941 | $37,064,396 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,895 | $35,354,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 355,079 | $30,302,442 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 742,900 | $27,517,016 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 170,900 | $27,506,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 44,379 | $25,763,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,169 | $24,483,059 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,815 | $23,633,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,100 | $22,936,485 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 93,192 | $22,177,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 472,100 | $21,584,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173,680 | $21,081,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67,066 | $19,941,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,000 | $18,374,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69,700 | $16,578,842 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 135,606 | $16,235,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,708 | $16,099,447 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 802,161 | $14,647,460 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 817,800 | $13,845,354 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 191,035 | $10,113,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 156,900 | $9,452,644 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,496,531 | $9,386,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,880 | $9,185,041 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81,003 | $9,129,038 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84,033 | $8,920,943 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,133,051 | $7,908,696 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 184,628 | $4,813,252 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,990 | $4,160,906 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 75,755 | $2,296,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000156 | this filing | 2024-02-14 | acceptance time not in the bulk data set |