13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 37 holding rows worth $995,327,753.
- Accession
- 0000935836-24-000387
- Filer
- CIK 1621855
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 37 entries on the cover page, a total value of $995,327,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,327,753 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,233,706 | $62,438,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 330,669 | $59,646,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $55,501,250 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 81,104 | $49,256,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,401 | $47,295,978 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,915,764 | $44,656,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,399 | $41,819,147 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 477,529 | $40,389,403 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,221 | $39,386,708 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 655,736 | $38,242,524 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 263,519 | $31,274,435 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,449 | $30,466,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 248,479 | $29,293,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,835 | $28,764,833 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,122 | $28,672,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,037 | $28,322,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,733 | $26,811,587 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108,358 | $21,877,480 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,529,136 | $21,033,651 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,640 | $20,450,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,936 | $19,381,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 156,599 | $19,355,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 438,049 | $19,348,624 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 191,861 | $19,232,147 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 743,926 | $19,089,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,192 | $19,073,122 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53,126 | $19,053,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,522 | $18,900,896 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 68,383 | $18,884,649 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $16,916,000 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,061 | $11,392,313 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93,563 | $9,788,561 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 143,011 | $9,769,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,750 | $8,809,830 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,383,523 | $8,580,683 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,430 | $7,334,331 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 113,799 | $4,818,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000387 | this filing | 2024-05-15 | acceptance time not in the bulk data set |