Alta Park Capital, LP Portfolio Holdings

Alta Park Capital, LP

  • $665 Million
  • Q4 2024

Alta Park Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $665 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $55.4M, Sentinel One, Inc. with a value of $46.9M, Netflix Inc with a value of $43.9M, Nu Holdings Ltd. with a value of $43.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $33M.

Examining the 13F form we can see an decrease of $90.6M in the current position value, from $755M to 665M.

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 $665 Million
Technology: $395 Million
Communication Services: $112 Million
Consumer Cyclical: $89.2 Million
Financial Services: $69.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.8B
$43.4 Million 6.53% of portfolio
4,192,191
Q3 2024 Reduced 12.93%
$149B
$30.7 Million 4.62% of portfolio
94,846
Q4 2024 Added 30.03%
$123B
$28.6 Million 4.3% of portfolio
63,850
Q4 2024 Reduced 11.41%
$12.9B
$27.7 Million 4.16% of portfolio
128,999
Q4 2024 Added 133.36%
$39.7B
$25.8 Million 3.88% of portfolio
333,751
Q4 2024 Added 166.13%
$44.5B
$24.9 Million 3.74% of portfolio
292,870
Q4 2024 New
$53.1B
$22.1 Million 3.33% of portfolio
89,971
Q4 2024 Added 19.83%
$54.6B
$20.5 Million 3.09% of portfolio
550,460
Q4 2024 New
$59.9B
$19.1 Million 2.87% of portfolio
105,000
Q4 2024 Added 100.0%
$30.4B
$17.7 Million 2.66% of portfolio
97,897
Q4 2024 Added 1.75%
$94.4B
$17 Million 2.56% of portfolio
73,391
Q4 2024 Reduced 54.13%
$14.6B
$16.3 Million 2.45% of portfolio
206,815
Q4 2024 Added 71.64%
$14.1B
$14.8 Million 2.22% of portfolio
199,347
Q4 2024 Reduced 37.42%
$24.1B
$13.5 Million 2.03% of portfolio
66,515
Q4 2024 Added 9.28%
$106B
$10.5 Million 1.58% of portfolio
6,169
Q4 2024 Reduced 61.7%
$17.6B
$8.18 Million 1.23% of portfolio
150,569
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $665 Million
  • Prior Value $755 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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