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  Name: Alta Park Capital LP
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $922,911,000
  Total Value Change : $-49,737,000
  Securities Held Change : -4
   
All Securities Held : 35
  New Positions : 6
  Closed Positions : 11
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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
   (NFLX)1 Year Chart         NFLX Netflix Inc 3 - $646.75 $49,257,000 81,104 5.34% 3,003,000 -13,896 0.018    Music & Video Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $430.16 $41,819,000 99,399 4.53% -11,998,000 -43,716 0.001    Application Software
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 9 - $55.17 $38,243,000 655,736 4.14% -7,811,000 -75,746 0.719    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 12 - $129.49 $29,293,000 248,479 3.17% -1,009,000 -106,600 0.022    Semiconductor - Memor...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $1,064.69 $28,765,000 31,835 3.12% -17,397,000 -61,380 0.001    Semiconductor - Speci...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 14 - $220.91 $28,672,000 105,122 3.11% -10,521,000 -36,851 0.052    Application Software
   (MELI)1 Year Chart         MELI Mercadolibre Inc 16 - $1,693.57 $26,812,000 17,733 2.91% -27,416,000 -16,773 0.036    Business Services
   (HUBS)1 Year Chart         HUBS Hubspot Inc 19 - $0.00 $20,451,000 32,640 2.22% -5,313,000 -11,739 0.071    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 21 - $0.00 $19,356,000 156,599 2.1% -1,725,000 -17,081 0.061    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 26 - $349.74 $19,053,000 53,126 2.06% -3,883,000 -2,974 0.077    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 27 - $321.60 $18,901,000 66,522 2.05% -16,454,000 -53,373 0.022    Networking & Communic...
   (ENTG)1 Year Chart         ENTG Entegris Inc 29 - $132.29 $11,392,000 81,061 1.23% -4,843,000 -54,545 0.051    Semiconductor Equipme...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 32 - $81.26 $8,810,000 121,750 0.95% -7,289,000 -85,958 0.004    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 33 - $0.00 $8,581,000 2,383,523 0.93% -806,000 -113,008 0    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. 34 - $109.15 $7,334,000 83,430 0.79% -2,779,000 -107,605 0.068    N/A

      16 Records Found
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