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CIK: 0001621855
Total reported value
$1.1B
$1.1B
34 檔
22.5%
The Q3 2024 SEC filing reveals that Alta Park Capital, LP held a total portfolio value of $1.1B, covering 34 public equity positions.
Alta Park Capital, LP executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 8 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including NU, S, AMAT) accounted for 22.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 7.27% | -2.75% | -12.93% | |
| 2 | S | Sentinelone Inc -class A | Stock-Tech | 6.42% | -0.54% | +6.77% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 6.16% | +0.12% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.11% | — | -17.72% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.22% | — | +13.93% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.20% | -1.05% | +199.11% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.77% | -5.42% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.68% | +1.17% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | -2.98% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.40% | — | +0.59% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.38% | -3.61% | EXIT | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.11% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -1.32% | +4.80% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -2.07% | -52.41% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | — | -64.68% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.63% | — | — | |
| 17 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.59% | — | +67.19% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.52% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.41% | — | -43.34% | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 2.37% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | -31.85% | |
| 22 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.33% | +0.51% | +20.47% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.28% | +1.01% | -21.08% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 2.09% | — | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 2.07% | — | -29.81% | |
| 26 | MQ | Marqeta Inc-a | Stock-Other | 1.85% | — | -15.82% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.71% | — | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 1.35% | — | -35.21% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.19% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.18% | — | -30.24% | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 1.17% | — | — | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 1.16% | — | — | |
| 34 | OKTA | Okta Inc | Stock-Tech | 1.14% | +1.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +6.2% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +3.8% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +3.5% | NEW | New buy |
| 4 | LRCXEUR | Lam Research CORP | +3.1% | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | +3.1% | +199.11% | Add |
| 6 | ADSK | Autodesk Inc | +2.6% | NEW | New buy |
| 7 | DKNG | Draftkings Inc-cl A | +2.5% | NEW | New buy |
| 8 | NYT | New York Times Co-a | +2.4% | NEW | New buy |
| 9 | ZS | Zscaler Inc | +2.1% | NEW | New buy |
| 10 | RBLX | Roblox CORP -class A | +1.7% | NEW | New buy |
| 11 | Z | Zillow Group Inc - C | +1.5% | +67.19% | Add |
| 12 | S | Sentinelone Inc -class A | +1.2% | +6.77% | Add |
| 13 | APP | Applovin Corp-class A | +1.2% | NEW | New buy |
| 14 | COMP | Compass Inc - Class A | +1.2% | +20.47% | Add |
| 15 | ADBE | Adobe Inc | +1.2% | NEW | New buy |
| 16 | WIX | Wix.com Ltd. | +1.2% | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -17.72% | Trim |
| 18 | NDAQ | Nasdaq Inc | +1.2% | NEW | New buy |
| 19 | GTLB | Gitlab Inc-cl A | +0.9% | +13.93% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.5% | +4.80% | Add |
| 21 | FWONK | Liberty Media Corp-formula-c | +0.3% | -1.73% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.59% | Add |
| 23 | CVNA | Carvana Co | -0.2% | -35.21% | Trim |
| 24 | NU | Nu Holdings Ltd. | -0.5% | -12.93% | Trim |
| 25 | PANW | Palo Alto Networks Inc | -0.5% | -21.08% | Trim |
| 26 | MQ | Marqeta Inc-a | -0.6% | -15.82% | Trim |
| 27 | ORCL | Oracle CORP | -1% | -43.34% | Trim |
| 28 | SPOT | Spotify Technology S.A. | -1.1% | -36.64% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | -1.1% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -1.2% | -31.85% | Trim |
| 31 | HUBS | Hubspot Inc | -1.2% | EXIT | Sold out |
| 32 | VOO | Vanguard S&P 500 ETF | -1.3% | -30.24% | Trim |
| 33 | MU | Micron Technology Inc | -1.6% | -29.81% | Trim |
| 34 | OKTA | Okta Inc | -1.9% | -52.94% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -2.3% | EXIT | Sold out |
| 36 | SNAP | Snap Inc - A | -2.9% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -3% | -52.41% | Trim |
| 38 | DDOG | Datadog Inc - Class A | -3.1% | EXIT | Sold out |
| 39 | GDDY | Godaddy Inc - Class A | -3.7% | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | -3.9% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -5% | -64.68% | Trim |
| 42 | AAPL | Apple Inc | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Alta Park Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMAT
市值: $48.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $54.4M
During Q3 2024, Alta Park Capital, LP's top holdings by market value included NU (7.3%)、S (6.4%)、AMAT (6.2%). The largest single position, NU, represented 7.3% of total portfolio value.
In Q3 2024, Alta Park Capital, LP made 42 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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