13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 24 holding rows worth $861,146,000.
- Accession
- 0001567619-22-010718
- Filer
- CIK 1621855
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 24 entries on the cover page, a total value of $861,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,146,000 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 | 1,817,514 | $70,410,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,770 | $68,955,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 529,510 | $57,611,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 155,700 | $55,644,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,530,655 | $54,991,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $54,381,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,366 | $49,132,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,290,160 | $48,560,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 392,559 | $43,339,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,004 | $39,933,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 316,962 | $37,151,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,138,930 | $34,654,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 184,477 | $27,849,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,366 | $27,255,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 110,917 | $25,155,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 182,696 | $24,171,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 438,696 | $23,887,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 221,569 | $23,734,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 141,736 | $21,469,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,541,000 | $19,972,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 512,867 | $17,325,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 286,527 | $15,779,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,733 | $13,416,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 203,856 | $6,373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010718 | this filing | 2022-05-16 | acceptance time not in the bulk data set |