Alta Park Capital, LP Portfolio Holdings

Alta Park Capital, LP

  • $755 Million
  • Q3 2024

Alta Park Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $755 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $57.2M, Sentinel One, Inc. with a value of $50.5M, Alibaba Group Holding LTD with a value of $48M, Gitlab Inc. with a value of $41.1M, and Mercadolibre Inc with a value of $33M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $775M to 755M.

Alta Park Capital, LP is based out at San Francisco, CA

Below you can find more details about Alta Park Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $755 Million
Technology: $426 Million
Consumer Cyclical: $132 Million
Communication Services: $131 Million
Financial Services: $66.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$57.2 Million 7.58% of portfolio
4,192,191
Q3 2024 Reduced 12.93%
$4.62B
$50.5 Million 6.69% of portfolio
2,111,954
Q3 2024 Added 6.77%
$218B
$48 Million 6.36% of portfolio
452,558
Q3 2024 New
$5.21B
$41.1 Million 5.43% of portfolio
796,565
Q3 2024 Added 13.93%
$86.6B
$33 Million 4.37% of portfolio
16,107
Q3 2024 Added 199.11%
$405B
$29.6 Million 3.92% of portfolio
41,772
Q3 2024 New
$89.4B
$27.6 Million 3.65% of portfolio
160,007
Q3 2024 New
$1.02T
$26.7 Million 3.54% of portfolio
154,026
Q3 2024 Added 0.59%
$89B
$26.6 Million 3.52% of portfolio
72,074
Q3 2024 Reduced 36.64%
$1.32T
$22 Million 2.91% of portfolio
38,409
Q3 2024 Added 4.8%
$336B
$21.5 Million 2.85% of portfolio
177,056
Q3 2024 Reduced 52.41%
$2.29T
$20.9 Million 2.77% of portfolio
112,145
Q3 2024 Reduced 64.68%
$13.6B
$20.3 Million 2.69% of portfolio
318,566
Q3 2024 Added 67.19%
$18.1B
$19.8 Million 2.63% of portfolio
506,051
Q3 2024 New
$457B
$18.9 Million 2.51% of portfolio
111,147
Q3 2024 Reduced 43.34%
$8.75B
$18.7 Million 2.47% of portfolio
335,078
Q3 2024 New
$3.25T
$18.4 Million 2.44% of portfolio
42,797
Q3 2024 Reduced 31.85%
$2.57B
$18.3 Million 2.42% of portfolio
2,997,745
Q3 2024 Added 20.47%
$55.9B
$17.9 Million 2.38% of portfolio
52,500
Q3 2024 Reduced 21.08%
$26.8B
$16.4 Million 2.18% of portfolio
96,209
Q3 2024 New
$98B
$16.2 Million 2.15% of portfolio
156,669
Q3 2024 Reduced 29.81%
$1.67B
$14.5 Million 1.92% of portfolio
2,954,043
Q3 2024 Reduced 15.82%
$32.8B
$13.4 Million 1.78% of portfolio
303,667
Q3 2024 New
$19B
$10.6 Million 1.4% of portfolio
60,868
Q3 2024 Reduced 35.21%
$99.5B
$9.52 Million 1.26% of portfolio
72,942
Q3 2024 New
$208B
$9.33 Million 1.23% of portfolio
18,014
Q3 2024 New
$9.85B
$9.29 Million 1.23% of portfolio
120,963
Q3 2024 Reduced 30.24%
$12.7B
$9.24 Million 1.22% of portfolio
55,280
Q3 2024 New
$38.2B
$9.15 Million 1.21% of portfolio
125,408
Q3 2024 New
$12.6B
$8.95 Million 1.19% of portfolio
120,492
Q3 2024 Reduced 52.94%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $755 Million
  • Prior Value $775 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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