13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $786,578,109.
- Accession
- 0000935836-24-000684
- Filer
- CIK 1621855
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $786,578,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,578,109 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 | 4,192,191 | $57,223,407 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,111,954 | $50,517,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 240,000 | $48,492,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 452,558 | $48,025,455 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 796,565 | $41,054,960 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,107 | $33,050,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,772 | $29,627,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 373,491 | $28,919,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160,007 | $27,601,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,026 | $26,749,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,074 | $26,561,431 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $24,482,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,409 | $21,986,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 177,056 | $21,501,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,145 | $20,895,978 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75,085 | $20,684,416 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 318,566 | $20,340,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 506,051 | $19,837,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,147 | $18,939,449 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 335,078 | $18,653,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,797 | $18,415,549 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,997,745 | $18,316,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,500 | $17,944,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96,209 | $16,445,966 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 156,669 | $16,248,142 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,954,043 | $14,533,892 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 303,667 | $13,440,301 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,868 | $10,597,727 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,942 | $9,522,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,014 | $9,327,289 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120,963 | $9,285,120 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 55,280 | $9,241,158 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 125,408 | $9,156,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120,492 | $8,957,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000684 | this filing | 2024-11-14 | acceptance time not in the bulk data set |