Alta Park Capital, LP — Q2 2021 13F Holdings

Name: Alta Park Capital, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621855

Total reported value

$641.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	S	Sentinelone INC -class A	Stock-Tech	8.60%	+0.61%	—
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.58%	—	+53.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.91%	—	—
4	OKTA	Okta INC	Stock-Tech	4.10%	—	+569.39%
5	PANW	Palo Alto Networks INC	Stock-Tech	3.86%	+0.84%	-14.39%
6	PAGS	PagSeguro Digital Ltd.	Stock-Other	3.62%	—	—
7	MQ	Marqeta Inc-a	Stock-Other	3.59%	—	—
8	MELI	Mercadolibre INC	Stock-Consumer Disc	3.59%	+0.44%	+47.80%
9	ROKU	Roku INC	Stock-Comm Services	3.56%	—	+226.74%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.56%	—	+7.93%
11	BAND	Bandwidth Inc-class A	Stock-Other	3.48%	—	+11.66%
12	RNG	Ringcentral Inc-class A	Stock-Tech	3.44%	—	+110.79%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.35%	-1.17%	EXIT
14	CRM	Salesforce INC	Stock-Tech	3.28%	—	—
15	MA	Mastercard INC - A	Stock-Financials	3.24%	—	—
16	VG1EUR	Vonage Holdings CORP	Stock-Other	3.20%	—	-17.59%
17	WDAY	Workday Inc-class A	Stock-Tech	3.09%	—	+24.57%
18	FIVN	Five9 INC	Stock-Tech	3.07%	—	+14.98%
19	OUT	OUTFRONT Media Inc.	Stock-Other	3.03%	—	+8.05%
20	LYFT	Lyft Inc-a	Stock-Tech	2.76%	—	-28.80%
21	COMP	Compass INC - Class A	Stock-Real Estate	2.39%	-0.71%	—
22	XYZ	Block INC	Stock-Financials	2.34%	—	-20.34%
23	PAYC	Paycom Software INC	Stock-Tech	2.34%	—	—
24	MU	Micron Technology INC	Stock-Tech	2.26%	-1.87%	EXIT
25	DOCU	Docusign INC	Stock-Tech	1.76%	—	—
26	EVBGEUR	Everbridge INC	Stock-Other	1.65%	—	-7.74%
27	WIX	Wix.com Ltd.	Stock-Tech	1.36%	—	+2.41%
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.31%	—	-3.69%
29	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	—
30	NFLX	Netflix INC	Stock-Comm Services	0.98%	+3.73%	—
31	MRVL	Marvell Technology INC	Stock-Tech	0.56%	+3.09%	NEW

Holding changes this quarter

Position changes disclosed by Alta Park Capital, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
4	LYFT	Lyft Inc-a	—	EXIT	Sold out
5	PANW	Palo Alto Networks INC	—	EXIT	Sold out
6	TXN	Texas Instruments INC	—	EXIT	Sold out
7	TWTRUSD	Twitter INC	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
12	BAND	Bandwidth Inc-class A	—	EXIT	Sold out
13	XYZ	Block INC	—	EXIT	Sold out
14	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
15	WDAY	Workday Inc-class A	—	EXIT	Sold out
16	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
17	TRIP	Tripadvisor INC	—	EXIT	Sold out
18	MELI	Mercadolibre INC	—	EXIT	Sold out
19	FIVN	Five9 INC	—	EXIT	Sold out
20	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
21	EVBGEUR	Everbridge INC	—	EXIT	Sold out
22	MGNI	Magnite INC	—	EXIT	Sold out
23	DOCU	Docusign INC	—	EXIT	Sold out
24	WIX	Wix.com Ltd.	—	EXIT	Sold out
25	HUBS	Hubspot INC	—	EXIT	Sold out
26	✓	Social Capital Hedosopha Hld	—	EXIT	Sold out
27	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
28	NFLX	Netflix INC	—	EXIT	Sold out
29	STNE	StoneCo Ltd.	—	EXIT	Sold out
30	ROKU	Roku INC	—	EXIT	Sold out
31	OKTA	Okta INC	—	EXIT	Sold out
32	SNAP	Snap INC - A	—	EXIT	Sold out