13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $802,010,583.
- Accession
- 0000935836-24-000515
- Filer
- CIK 1621855
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $802,010,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,010,583 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 | 4,814,687 | $62,061,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 317,474 | $61,351,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 258,205 | $54,383,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 372,072 | $45,965,775 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,978,112 | $41,639,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550,000 | $39,600,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113,754 | $35,694,868 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 699,198 | $34,764,125 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 458,154 | $30,865,835 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 210,331 | $29,385,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 223,194 | $29,331,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,802 | $28,069,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 196,179 | $27,622,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 380,080 | $27,304,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,129 | $26,615,351 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 192,660 | $24,986,075 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 256,065 | $23,970,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,381,651 | $22,949,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,522 | $22,551,623 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173,410 | $19,753,133 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,509,096 | $19,229,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,651 | $18,480,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,782 | $18,175,291 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93,951 | $12,093,373 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,973 | $9,420,716 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,105 | $9,098,940 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,488,418 | $8,958,305 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,385 | $8,849,709 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,542 | $8,839,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000515 | this filing | 2024-08-14 | acceptance time not in the bulk data set |