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| Name: |
Alta Park Capital LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NU |
Nu Holdings Ord Shs Class A |
1 |
- |
$0.00 |
$62,438,000 |
5,233,706 |
6.77% |
15,092,000 |
-450,073 |
0.151 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$59,646,000 |
330,669 |
6.46% |
22,582,000 |
86,728 |
0.003 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$650.61 |
$49,257,000 |
81,104 |
5.34% |
3,003,000 |
-13,896 |
0.018 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$47,296,000 |
97,401 |
5.12% |
22,813,000 |
28,232 |
0.004 |
Internet Service Prov... |
|
|
S |
Sentinelone, Inc. |
5 |
- |
$22.55 |
$44,656,000 |
1,915,764 |
4.84% |
-2,604,000 |
193,473 |
0.77 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$41,819,000 |
99,399 |
4.53% |
-11,998,000 |
-43,716 |
0.001 |
Application Software |
|
|
SQ |
Square Inc |
7 |
New |
$71.51 |
$40,389,000 |
477,529 |
4.38% |
40,389,000 |
477,529 |
0.089 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$164.66 |
$39,387,000 |
218,221 |
4.27% |
39,387,000 |
218,221 |
0.018 |
Semiconductor- Broad... |
|
|
GTLB |
Gitlab Inc. |
9 |
- |
$58.17 |
$38,243,000 |
655,736 |
4.14% |
-7,811,000 |
-75,746 |
0.719 |
N/A |
|
|
GDDY |
Godaddy Inc. |
10 |
- |
$138.87 |
$31,274,000 |
263,519 |
3.39% |
22,353,000 |
179,486 |
0.158 |
N/A |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$304.93 |
$30,467,000 |
115,449 |
3.3% |
21,282,000 |
66,569 |
0.062 |
N/A |
|
|
MU |
Micron Technology Inc |
12 |
- |
$127.50 |
$29,293,000 |
248,479 |
3.17% |
-1,009,000 |
-106,600 |
0.022 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$28,765,000 |
31,835 |
3.12% |
-17,397,000 |
-61,380 |
0.001 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$258.86 |
$28,672,000 |
105,122 |
3.11% |
-10,521,000 |
-36,851 |
0.052 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$28,322,000 |
94,037 |
3.07% |
4,688,000 |
4,222 |
0.01 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$1,772.07 |
$26,812,000 |
17,733 |
2.91% |
-27,416,000 |
-16,773 |
0.036 |
Business Services |
|
|
GLOB |
GLOBANT SA |
17 |
- |
$174.00 |
$21,877,000 |
108,358 |
2.37% |
-301,000 |
15,166 |
0.274 |
N/A |
|
|
MQ |
Marqeta, Inc. |
18 |
- |
$5.41 |
$21,034,000 |
3,529,136 |
2.28% |
13,125,000 |
2,396,085 |
0.792 |
N/A |
|
|
HUBS |
Hubspot Inc |
19 |
- |
$0.00 |
$20,451,000 |
32,640 |
2.22% |
-5,313,000 |
-11,739 |
0.071 |
N/A |
|
|
SNOW |
Snowflake Inc. |
20 |
New |
$162.71 |
$19,382,000 |
119,936 |
2.1% |
19,382,000 |
119,936 |
0.042 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$19,356,000 |
156,599 |
2.1% |
-1,725,000 |
-17,081 |
0.061 |
N/A |
|
|
INTC |
Intel Corp |
22 |
New |
$31.74 |
$19,349,000 |
438,049 |
2.1% |
19,349,000 |
438,049 |
0.011 |
Semiconductor- Broad... |
|
|
ESTC |
Elastic N.v. |
23 |
- |
$0.00 |
$19,232,000 |
191,861 |
2.08% |
10,103,000 |
110,858 |
0.221 |
N/A |
|
|
XP |
XP INC |
24 |
- |
$21.45 |
$19,089,000 |
743,926 |
2.07% |
14,276,000 |
559,298 |
0.205 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
New |
$153.67 |
$19,073,000 |
140,192 |
2.07% |
19,073,000 |
140,192 |
0.003 |
Semiconductor - Integ... |
|
|
MDB |
Mongodb Inc |
26 |
- |
$365.26 |
$19,053,000 |
53,126 |
2.06% |
-3,883,000 |
-2,974 |
0.077 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$311.66 |
$18,901,000 |
66,522 |
2.05% |
-16,454,000 |
-53,373 |
0.022 |
Networking & Communic... |
|
|
EPAM |
Epam Systems, Inc. |
28 |
- |
$191.26 |
$18,885,000 |
68,383 |
2.05% |
-1,056,000 |
1,317 |
0.122 |
Information Technolog... |
|
|
ENTG |
Entegris Inc |
29 |
- |
$130.59 |
$11,392,000 |
81,061 |
1.23% |
-4,843,000 |
-54,545 |
0.051 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
30 |
New |
$101.38 |
$9,789,000 |
93,563 |
1.06% |
9,789,000 |
93,563 |
0.061 |
N/A |
|
|
FTNT |
Fortinet Inc |
31 |
New |
$61.31 |
$9,769,000 |
143,011 |
1.06% |
9,769,000 |
143,011 |
0.018 |
Computer Peripherals |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$86.13 |
$8,810,000 |
121,750 |
0.95% |
-7,289,000 |
-85,958 |
0.004 |
N/A |
|
|
COMP |
Compass, Inc. |
33 |
- |
$0.00 |
$8,581,000 |
2,383,523 |
0.93% |
-806,000 |
-113,008 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
34 |
- |
$115.03 |
$7,334,000 |
83,430 |
0.79% |
-2,779,000 |
-107,605 |
0.068 |
N/A |
|
|
TREE |
Tree.com Inc |
35 |
- |
$44.55 |
$4,818,000 |
113,799 |
0.52% |
2,521,000 |
38,044 |
0.867 |
Savings & Loans |
|
|
TEAM |
Atlassian Corporation Plc |
41 |
Closed |
$178.05 |
$0 |
0 |
0% |
-16,579,000 |
-69,700 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
40 |
Closed |
$63.97 |
$0 |
0 |
0% |
-38,725,000 |
-628,961 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
46 |
Closed |
$59.89 |
$0 |
0 |
0% |
-4,161,000 |
-69,990 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
45 |
Closed |
$777.05 |
$0 |
0 |
0% |
-43,117,000 |
-61,030 |
0 |
Information Technolog... |
|
|
TTWO |
Take-Two Interactive |
39 |
Closed |
$151.42 |
$0 |
0 |
0% |
-27,506,000 |
-170,900 |
0 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
38 |
Closed |
$274.42 |
$0 |
0 |
0% |
-18,374,000 |
-80,000 |
0 |
Semiconductor- Broad... |
|
|
TOST |
Toast, Inc. |
44 |
Closed |
$26.53 |
$0 |
0 |
0% |
-14,647,000 |
-802,161 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,584,000 |
-472,100 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
43 |
Closed |
$73.30 |
$0 |
0 |
0% |
-9,453,000 |
-156,900 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
36 |
Closed |
$15.63 |
$0 |
0 |
0% |
-13,845,000 |
-817,800 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
42 |
Closed |
$41.51 |
$0 |
0 |
0% |
-27,517,000 |
-742,900 |
0 |
N/A |
|
