Alta Park Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alta Park Capital, LP disclosed 32 US equity positions worth $713.6m in its Q3 2024 13F filing. The largest position was NU at 8.0% of the reported book, followed by S and BABA.
What did Alta Park Capital, LP own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NU NU Holdings Ltd/Cayman Islands | Financial Services | 8.0% | $57.2m | 4,192,191 | – | |
| 2 | S SentinelOne Inc | Technology | 7.1% | $50.5m | 2,111,954 | – | |
| 3 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 6.7% | $48.0m | 452,558 | – | |
| 4 | GTLB Gitlab Inc | Technology | 5.8% | $41.1m | 796,565 | – | |
| 5 | MELI MercadoLibre Inc | Consumer Cyclical | 4.6% | $33.1m | 16,107 | – | |
| 6 | NFLX Netflix Inc | Communication Services | 4.2% | $29.6m | 41,772 | – | |
| 7 | LLYVK Liberty Media Corp-Liberty For | 4.1% | $28.9m | 373,491 | – | ||
| 8 | AVGO Broadcom Inc | Technology | 3.9% | $27.6m | 160,007 | – | |
| 9 | TSM TSMC | Technology | 3.7% | $26.7m | 154,026 | – | |
| 10 | SPOT Spotify Technology SA | Communication Services | 3.7% | $26.6m | 72,074 | – | |
| 11 | META Meta Platforms Inc | Communication Services | 3.1% | $22.0m | 38,409 | – | |
| 12 | NVDA NVIDIA Corp | Technology | 3.0% | $21.5m | 177,056 | – | |
| 13 | AMZN Amazon.com Inc | Consumer Cyclical | 2.9% | $20.9m | 112,145 | – | |
| 14 | ADSK Autodesk Inc | Technology | 2.9% | $20.7m | 75,085 | – | |
| 15 | Z Zillow Group Inc | Communication Services | 2.9% | $20.3m | 318,566 | – | |
| 16 | DKNG DraftKings Inc | Consumer Cyclical | 2.8% | $19.8m | 506,051 | – | |
| 17 | ORCL Oracle Corp | Technology | 2.7% | $18.9m | 111,147 | – | |
| 18 | NYT New York Times Co/The | Communication Services | 2.6% | $18.7m | 335,078 | – | |
| 19 | MSFT Microsoft Corp | Technology | 2.6% | $18.4m | 42,797 | – | |
| 20 | COMP Compass Inc | Real Estate | 2.6% | $18.3m | 2,997,745 | – | |
| 21 | PANW Palo Alto Networks Inc | Technology | 2.5% | $17.9m | 52,500 | – | |
| 22 | ZS Zscaler Inc | Technology | 2.3% | $16.4m | 96,209 | – | |
| 23 | MU Micron Technology Inc | Technology | 2.3% | $16.2m | 156,669 | – | |
| 24 | MQ Marqeta Inc | Technology | 2.0% | $14.5m | 2,954,043 | – | |
| 25 | RBLX ROBLOX Corp | Communication Services | 1.9% | $13.4m | 303,667 | – | |
| 26 | CVNA Carvana Co | Consumer Cyclical | 1.5% | $10.6m | 60,868 | – | |
| 27 | APP AppLovin Corp | Communication Services | 1.3% | $9.5m | 72,942 | – | |
| 28 | ADBE Adobe Inc | Technology | 1.3% | $9.3m | 18,014 | – | |
| 29 | ESTC Elastic NV | Technology | 1.3% | $9.3m | 120,963 | – | |
| 30 | WIX Wix.com Ltd | Technology | 1.3% | $9.2m | 55,280 | – | |
| 31 | NDAQ Nasdaq Inc | Financial Services | 1.3% | $9.2m | 125,408 | – | |
| 32 | OKTA Okta Inc | Technology | 1.3% | $9.0m | 120,492 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.