Alta Park Capital, LP
CIK:0001621855
Investment Adviser
$880M AUM
32 holdings
San Francisco, CA, USA
Alta Park Capital is an investment firm focused on public and private companies in the global technology, media, and telecommunications sectors.
Investment Strategy
Public equity and growth-stage private equity focusing on technology, media, and telecommunications.
Top Buys
O
ORCLOracle Corp+$60.1M
W
WDCWestern Digital Corp+$42.5M
A
AMZNAmazon.com Inc+$42.1M
T
TWLOTwilio Inc+$38.0M
D
DASHDoorDash Inc+$34.7M
Top Sells
B
BABAAlibaba Group Holding Ltd-$58.6M
N
NDAQNasdaq Inc-$26.2M
J
JDJD.com Inc-$24.4M
R
RDDTReddit Inc-$22.2M
F
FWONKLiberty Media Corp-Liberty For-$15.1M
Top Holdings
O
ORCLOracle Corp+6.8%$60.1M
N
NUNU Holdings Ltd/Cayman Islands+6.8%$59.8M
M
METAMeta Platforms Inc+6.1%$53.3M
M
MELIMercadoLibre Inc+5.0%$44.4M
N
NVDANVIDIA Corp+4.9%$42.8M
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | Oracle Corp | 6.83% | $60.1M | 275,078 | $218.63 | $218.63 | +$60.1M |
N NU | NU Holdings Ltd/Cayman Islands | 6.78% | $59.8M | 4,356,799 | $8.26 | $13.72 | +$24.9M |
M META | Meta Platforms Inc | 6.05% | $53.3M | 72,272 | $506.12 | $738.09 | +$27.7M |
M MELI | MercadoLibre Inc | 5.04% | $44.4M | 17,006 | $1879.52 | $2613.63 | +$3.6M |
N NVDA | NVIDIA Corp | 4.85% | $42.8M | 270,601 | $95.53 | $157.99 | +$21.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A APP | AppLovin Corp | New | Call | $70.0M | 2,000 | $350.08 | $350.08 | +2,000 | +$70.0M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+23.8%
SERVICES-PREPACKAGED SOFTWARE
+17.3%
SERVICES-BUSINESS SERVICES, NEC
+11.9%
FINANCE SERVICES
+7.7%
SEMICONDUCTORS & RELATED DEVICES
+7.6%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | San Francisco, CA , United States | |
 | Managing Director | New York, NY , United States | |
 | Managing Director | San Francisco, CA , United States |