Alta Park Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $515.3MLatest: 2025Q1

Alta Park Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "FWONK",
  "BABA",
  "APP",
  "META",
  "NDAQ",
  "NU",
  "PANW",
  "NVDA",
  "LSCC",
  "GDDY",
  "JD",
  "OKTA",
  "S",
  "RDDT",
  "SPOT",
  "MELI",
  "ZM",
  "CVNA",
  "COMP",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 515273405
Accession Number: 0000935836-25-000334
Form Type: 13F-HR
CIK: alta-park-capital-lp
Manager Name: Alta-Park-Capital-Lp

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $515.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:443.3K

Value:$58.6M

% of Portfolio:11.4% ($58.6M/$515.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:20.9K

Value:$40.8M

% of Portfolio:7.9% ($40.8M/$515.3M)

SentinelOne, Inc.

S|81730H109

Shares:2.1M

Value:$38.4M

% of Portfolio:7.5% ($38.4M/$515.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:3.4M

Value:$34.9M

% of Portfolio:6.8% ($34.9M/$515.3M)

NETFLIX INC

NFLX|64110L106

Shares:36.3K

Value:$33.8M

% of Portfolio:6.6% ($33.8M/$515.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:59.7K

Value:$32.8M

% of Portfolio:6.4% ($32.8M/$515.3M)

Compass, Inc.

COMP|20464U100

Shares:3.7M

Value:$32.1M

% of Portfolio:6.2% ($32.1M/$515.3M)

AppLovin Corp

APP|03831W108

Shares:109.7K

Value:$29.1M

% of Portfolio:5.6% ($29.1M/$515.3M)

Liberty Media Corp

FWONK|531229755

Shares:294.5K

Value:$26.5M

% of Portfolio:5.1% ($26.5M/$515.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:345.4K

Value:$26.2M

% of Portfolio:5.1% ($26.2M/$515.3M)

Meta Platforms, Inc.

META|30303M102

Shares:44.5K

Value:$25.6M

% of Portfolio:5.0% ($25.6M/$515.3M)

JD.com, Inc.

JD|47215P106

Shares:593.2K

Value:$24.4M

% of Portfolio:4.7% ($24.4M/$515.3M)

Reddit, Inc.

RDDT|75734B100

Shares:211.6K

Value:$22.2M

% of Portfolio:4.3% ($22.2M/$515.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:125.2K

Value:$21.4M

% of Portfolio:4.1% ($21.4M/$515.3M)

NVIDIA CORP

NVDA|67066G104

Shares:193.8K

Value:$21.0M

% of Portfolio:4.1% ($21.0M/$515.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:228.3K

Value:$16.8M

% of Portfolio:3.3% ($16.8M/$515.3M)

CARVANA CO.

CVNA|146869102

Shares:63.2K

Value:$13.2M

% of Portfolio:2.6% ($13.2M/$515.3M)

GoDaddy Inc.

GDDY|380237107

Shares:47.8K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$515.3M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:81.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$515.3M)

Marqeta, Inc.

MQ|57142B104

Shares:596.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$515.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	443.3K	QoQ NEW(+443.3K) YoY +264.07% (+321.5K)	All Managers (Combined)	$58.6M	11.4% ($58.6M/$515.3M)	QoQ NEW(+$58.6M) YoY +565.30% (+$49.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	20.9K	QoQ +239.06% (+14.7K) YoY +17.95% (+3.2K)	All Managers (Combined)	$40.8M	7.9% ($40.8M/$515.3M)	QoQ +289.00% (+$30.3M) YoY +52.19% (+$14.0M)
SentinelOne, Inc.(Scusip81730H109)	2.1M	QoQ 0.00% (-0) YoY +10.24% (-196.2K)	All Managers (Combined)	$38.4M	7.5% ($38.4M/$515.3M)	QoQ -18.10% (-$8.5M) YoY -14.02% (-$6.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	3.4M	QoQ -18.65% (-782.1K) YoY -34.84% (-1.8M)	All Managers (Combined)	$34.9M	6.8% ($34.9M/$515.3M)	QoQ -19.59% (-$8.5M) YoY -44.07% (-$27.5M)
NETFLIX INC(NFLXcusip64110L106)	36.3K	QoQ -26.37% (-13.0K) YoY -55.28% (-44.8K)	All Managers (Combined)	$33.8M	6.6% ($33.8M/$515.3M)	QoQ -22.96% (-$10.1M) YoY -31.33% (-$15.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	59.7K	QoQ -6.54% (-4.2K) YoY -48.31% (-55.8K)	All Managers (Combined)	$32.8M	6.4% ($32.8M/$515.3M)	QoQ +14.90% (-$4.3M) YoY +7.73% (-$2.4M)
Compass, Inc.(COMPcusip20464U100)	3.7M	QoQ +13.44% (+435.5K) YoY +54.13% (+1.3M)	All Managers (Combined)	$32.1M	6.2% ($32.1M/$515.3M)	QoQ +69.29% (+$13.1M) YoY +273.78% (+$23.5M)
AppLovin Corp(APPcusip03831W108)	109.7K	QoQ +15.64% (-14.8K) YoY NEW(+109.7K)	All Managers (Combined)	$29.1M	5.6% ($29.1M/$515.3M)	QoQ -5.37% (-$1.7M) YoY NEW(+$29.1M)
Liberty Media Corp(FWONKcusip531229755)	294.5K	QoQ -10.76% (-35.5K) YoY NEW(+294.5K)	All Managers (Combined)	$26.5M	5.1% ($26.5M/$515.3M)	QoQ -13.31% (-$4.1M) YoY NEW(+$26.5M)
NASDAQ, INC.(NDAQcusip631103108)	345.4K	QoQ +3.50% (+11.7K) YoY NEW(+345.4K)	All Managers (Combined)	$26.2M	5.1% ($26.2M/$515.3M)	QoQ +1.56% (+$403.5K) YoY NEW(+$26.2M)
Meta Platforms, Inc.(METAcusip30303M102)	44.5K	QoQ +7.97% (+3.3K) YoY -54.34% (-52.9K)	All Managers (Combined)	$25.6M	5.0% ($25.6M/$515.3M)	QoQ +6.28% (+$1.5M) YoY -45.80% (-$21.7M)
JD.com, Inc.(JDcusip47215P106)	593.2K	QoQ NEW(+593.2K) YoY NEW(+593.2K)	All Managers (Combined)	$24.4M	4.7% ($24.4M/$515.3M)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
Reddit, Inc.(RDDTcusip75734B100)	211.6K	QoQ +7.69% (-15.1K) YoY NEW(+211.6K)	All Managers (Combined)	$22.2M	4.3% ($22.2M/$515.3M)	QoQ -30.87% (-$9.9M) YoY NEW(+$22.2M)
Palo Alto Networks Inc(PANWcusip697435105)	125.2K	QoQ +19.19% (+20.2K) YoY +88.14% (+58.6K)	All Managers (Combined)	$21.4M	4.1% ($21.4M/$515.3M)	QoQ +11.78% (+$2.3M) YoY +12.99% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	193.8K	QoQ -20.56% (-50.2K) YoY +508.84% (-162.0K)	All Managers (Combined)	$21.0M	4.1% ($21.0M/$515.3M)	QoQ -35.88% (-$11.8M) YoY -26.96% (-$7.8M)
Zoom Communications, Inc.(ZMcusip98980L101)	228.3K	QoQ NEW(+228.3K) YoY NEW(+228.3K)	All Managers (Combined)	$16.8M	3.3% ($16.8M/$515.3M)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
CARVANA CO.(CVNAcusip146869102)	63.2K	QoQ -4.98% (-3.3K) YoY -24.24% (-20.2K)	All Managers (Combined)	$13.2M	2.6% ($13.2M/$515.3M)	QoQ -2.31% (-$312.6K) YoY +80.16% (-$5.9M)
GoDaddy Inc.(GDDYcusip380237107)	47.8K	QoQ NEW(+47.8K) YoY -81.87% (-215.8K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$515.3M)	QoQ NEW(+$8.6M) YoY -72.48% (-$22.7M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	81.1K	QoQ NEW(+81.1K) YoY NEW(+81.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$515.3M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Marqeta, Inc.(MQcusip57142B104)	596.3K	QoQ 0.00% (+0) YoY -83.10% (-2.9M)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$515.3M)	QoQ +8.70% (+$196.8K) YoY -88.32% (-$18.6M)