13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 31 holding rows worth $1,239,292,000.
- Accession
- 0001567619-21-015641
- Filer
- CIK 1621855
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 31 entries on the cover page, a total value of $1,239,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,292,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 2,506,893 | $106,543,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $106,329,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $85,612,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 207,431 | $50,754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,794 | $47,789,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 801,643 | $44,828,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,583,251 | $44,442,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,521 | $44,430,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,100 | $44,134,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,561 | $44,123,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 313,069 | $43,178,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 146,635 | $42,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,983 | $41,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 166,500 | $40,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110,000 | $40,160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,751,266 | $39,646,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 160,209 | $38,248,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 207,230 | $38,004,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,562,341 | $37,543,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 565,671 | $34,212,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,258,188 | $29,673,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 119,176 | $29,055,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,900 | $29,041,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 329,549 | $28,005,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,969 | $21,798,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 149,849 | $20,391,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 57,861 | $16,796,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,814 | $16,288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,700 | $14,536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,880 | $12,085,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,300 | $6,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015641 | this filing | 2021-08-16 | acceptance time not in the bulk data set |