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CIK: 0001621855
Total reported value
$1.1B
$1.1B
34 檔
20.4%
As reported in its official Q4 2024 Form 13F filing, Alta Park Capital, LP's tracked investment portfolio stood at $1.1B with 34 total positions.
Alta Park Capital, LP executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 9 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, S, NFLX) accounted for 20.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.25% | — | +125.10% | |
| 2 | S | Sentinelone Inc -class A | Stock-Tech | 6.13% | -0.54% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.75% | -5.42% | +17.93% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.68% | -2.75% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.31% | — | +8.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -2.07% | +37.81% | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.20% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 4.02% | — | +30.03% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.00% | +1.17% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.74% | -3.61% | EXIT | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 3.62% | — | +133.36% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 3.48% | — | +19.83% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 3.38% | — | +166.13% | |
| 14 | XYZ | Block Inc | Stock-Financials | 3.26% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -1.32% | +7.23% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.68% | — | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.50% | +1.01% | +100.00% | |
| 18 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.48% | +0.51% | +8.03% | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 2.31% | — | +1.75% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | -4.64% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -2.98% | EXIT | |
| 22 | OKTA | Okta Inc | Stock-Tech | 2.13% | +1.17% | NEW | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.10% | — | -64.24% | |
| 24 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.93% | — | -37.42% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 1.86% | — | — | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.80% | — | — | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 1.77% | — | +9.28% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.37% | -1.05% | -61.70% | |
| 29 | ✓ | Despegar.com CORP | Stock-Other | 1.29% | — | — | |
| 30 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.28% | — | — | |
| 31 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.18% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -50.76% | |
| 33 | DT | Dynatrace Inc | Stock-Tech | 1.07% | — | — | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.30% | — | -79.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.6% | +125.10% | Add |
| 2 | RDDT | Reddit Inc-cl A | +4.2% | NEW | New buy |
| 3 | XYZ | Block Inc | +3.3% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +2.8% | +30.03% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +2.7% | NEW | New buy |
| 6 | WIX | Wix.com Ltd. | +2.5% | +133.36% | Add |
| 7 | NDAQ | Nasdaq Inc | +2.2% | +166.13% | Add |
| 8 | NFLX | Netflix Inc | +2% | +17.93% | Add |
| 9 | GLOB | Globant S.A. | +1.9% | NEW | New buy |
| 10 | ARM | Arm Holdings Plc-adr | +1.8% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +1.6% | +37.81% | Add |
| 12 | ✓ | Despegar.com CORP | +1.3% | NEW | New buy |
| 13 | ✓ | Bitdeer Technologies Group | +1.3% | NEW | New buy |
| 14 | TTAN | Servicetitan Inc-a | +1.2% | NEW | New buy |
| 15 | DT | Dynatrace Inc | +1.1% | NEW | New buy |
| 16 | OKTA | Okta Inc | +1% | +71.64% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +8.40% | Add |
| 18 | ADSK | Autodesk Inc | +0.9% | +19.83% | Add |
| 19 | CVNA | Carvana Co | +0.4% | +9.28% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.4% | +7.23% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.4% | -11.41% | Trim |
| 22 | FWONK | Liberty Media Corp-formula-c | +0.3% | -11.64% | Trim |
| 23 | ZS | Zscaler Inc | +0.2% | +1.75% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | +100.00% | Add |
| 25 | COMP | Compass Inc - Class A | +0.2% | +8.03% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -4.64% | Trim |
| 27 | S | Sentinelone Inc -class A | -0.3% | — | Unchanged |
| 28 | Z | Zillow Group Inc - C | -0.7% | -37.42% | Trim |
| 29 | MSFT | Microsoft CORP | -1.2% | -50.76% | Trim |
| 30 | VOO | Vanguard S&P 500 ETF | -1.2% | EXIT | Sold out |
| 31 | ADBE | Adobe Inc | -1.2% | EXIT | Sold out |
| 32 | AVGO | Broadcom Inc | -1.3% | -54.13% | Trim |
| 33 | MQ | Marqeta Inc-a | -1.6% | -79.82% | Trim |
| 34 | NU | Nu Holdings Ltd. | -1.6% | — | Unchanged |
| 35 | RBLX | Roblox CORP -class A | -1.7% | EXIT | Sold out |
| 36 | MU | Micron Technology Inc | -2.1% | EXIT | Sold out |
| 37 | NYT | New York Times Co-a | -2.4% | EXIT | Sold out |
| 38 | DKNG | Draftkings Inc-cl A | -2.5% | EXIT | Sold out |
| 39 | MELI | Mercadolibre Inc | -2.8% | -61.70% | Trim |
| 40 | LRCXEUR | Lam Research CORP | -3.1% | EXIT | Sold out |
| 41 | GTLB | Gitlab Inc-cl A | -3.1% | -64.24% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -6.1% | EXIT | Sold out |
| 43 | AMAT | Applied Materials Inc | -6.2% | 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 Q4 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
RDDT
市值: $32.1M
Top Position Liquidated / Trimmed
AMAT
前期市值: $48.5M
During Q4 2024, Alta Park Capital, LP's top holdings by market value included AMZN (7.3%)、S (6.1%)、NFLX (5.8%). The largest single position, AMZN, represented 7.3% of total portfolio value.
In Q4 2024, Alta Park Capital, LP made 41 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 9 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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