Asset Manager
← All Institutions
Alta Park Capital, LP
Market Value
$1.0B
+68.7%
Holdings
34
-4
New Purchases
10
Added To
6
Closed
9
Reduced
7
Top 10 Concentration
61.9%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 6.07% | 0.00% | +6.07% | $64M |
| SNDK | 11.30% | 5.33% | +5.97% | $119M |
| AMD | 5.48% | 0.00% | +5.48% | $58M |
| TTWO | 5.34% | 0.00% | +5.34% | $56M |
| SMTC | 3.98% | 0.00% | +3.98% | $42M |
| GFS | 3.70% | 0.00% | +3.70% | $39M |
| STM | 3.62% | 0.00% | +3.62% | $38M |
| WDC | 8.29% | 5.51% | +2.79% | $87M |
| DDOG | 2.31% | 0.00% | +2.31% | $24M |
| SNOW | 2.30% | 0.00% | +2.30% | $24M |
| FWONK | 1.22% | 0.00% | +1.22% | $13M |
| OKTA | 1.22% | 0.00% | +1.22% | $13M |
| TER | 5.57% | 4.46% | +1.11% | $58M |
| PANW | 5.22% | 4.14% | +1.08% | $55M |
| COMP | 4.55% | 3.98% | +0.56% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 6.00% | -6.00% | $0 |
| NFLX | 2.11% | 7.68% | -5.57% | $22M |
| SPOT | 0.00% | 3.72% | -3.72% | $0 |
| LITE | 0.00% | 3.62% | -3.62% | $0 |
| ONTO | 0.00% | 3.35% | -3.35% | $0 |
| AVGO | 0.00% | 3.08% | -3.08% | $0 |
| LYV | 0.00% | 2.95% | -2.95% | $0 |
| MIR | 0.00% | 2.92% | -2.92% | $0 |
| NU | 4.33% | 7.14% | -2.81% | $45M |
| TWLO | 0.00% | 2.39% | -2.39% | $0 |
| COHR | 1.24% | 3.60% | -2.36% | $13M |
| NVDA | 3.01% | 5.12% | -2.11% | $32M |
| META | 2.27% | 3.61% | -1.35% | $24M |
| NTSK | 0.00% | 1.24% | -1.24% | $0 |
| MELI | 1.31% | 2.38% | -1.07% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $471M | 44.9% |
| Large Cap | 19 | $500M | 47.7% |
| Mid Cap | 4 | $78M | 7.4% |
Portfolio Analytics
Avg Market Cap
$546.1B
Median Market Cap
$77.3B
Avg P/E
65.6
Median P/E
46.2
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 11.30% | 52,132 | $119M | $2,273.73 | $85M | — | — | |
| 2 | WDC | 8.29% | 136,238 | $87M | $638.72 | $53M | +9,655 | +7.6% | |
| 3 | MRVL | 6.07% | 213,865 | $64M | $297.89 | — | +213,865 | — | NEW |
| 4 | AMAT | 5.76% | 83,541 | $60M | $723.00 | $26M | -17,969 | -17.7% | |
| 5 | TER | 5.57% | 120,779 | $58M | $483.84 | $31M | +27,243 | +29.1% | |
| 6 | AMD | 5.48% | 99,017 | $58M | $580.91 | — | +99,017 | — | NEW |
| 7 | TTWO | 5.34% | 224,240 | $56M | $249.98 | — | +224,240 | — | NEW |
| 8 | PANW | 5.22% | 160,554 | $55M | $341.02 | $29M | — | — | |
| 9 | COMP | 4.55% | 3,867,921 | $48M | $12.33 | $23M | +481,399 | +14.2% | |
| 10 | NU | 4.33% | 3,402,399 | $45M | $13.36 | $1M | +310,318 | +10.0% | |
| 11 | SMTC | 3.98% | 257,938 | $42M | $161.85 | — | +257,938 | — | NEW |
| 12 | GFS | 3.70% | 471,201 | $39M | $82.41 | — | +471,201 | — | NEW |
| 13 | ASML | 3.66% | 19,310 | $38M | $1,989.44 | $11M | -1,788 | -8.5% | |
| 14 | STM | 3.62% | 506,977 | $38M | $74.89 | — | +506,977 | — | NEW |
| 15 | TSEM | 3.26% | 131,216 | $34M | $260.64 | $8M | -20,450 | -13.5% | |
| 16 | NVDA | 3.01% | 157,820 | $32M | $200.09 | -$260K | -24,741 | -13.6% | |
| 17 | S | 2.89% | 1,789,478 | $30M | $16.97 | $9M | +134,146 | +8.1% | |
| 18 | DDOG | 2.31% | 92,914 | $24M | $260.36 | — | +92,914 | — | NEW |
| 19 | SNOW | 2.30% | 94,966 | $24M | $254.50 | — | +94,966 | — | NEW |
| 20 | META | 2.27% | 42,230 | $24M | $563.29 | $1M | +2,945 | +7.5% | |
| 21 | NFLX | 2.11% | 309,505 | $22M | $71.40 | -$26M | -187,286 | -37.7% | |
| 22 | MELI | 1.31% | 8,075 | $14M | $1,697.39 | -$1M | -484 | -5.7% | |
| 23 | COHR | 1.24% | 32,965 | $13M | $394.47 | -$9M | -61,098 | -65.0% | |
| 24 | FWONK | 1.22% | 134,700 | $13M | $95.14 | — | +134,700 | — | NEW |
| 25 | OKTA | 1.22% | 93,900 | $13M | $136.45 | — | +93,900 | — | NEW |
| 26 | LYV | —% | — | — | — | -$18M | -120,218 | -100.0% | SOLD |
| 27 | NTSK | —% | — | — | — | -$8M | -909,091 | -100.0% | SOLD |
| 28 | LITE | —% | — | — | — | -$23M | -32,078 | -100.0% | SOLD |
| 29 | AVGO | —% | — | — | — | -$19M | -61,884 | -100.0% | SOLD |
| 30 | ONTO | —% | — | — | — | -$21M | -101,732 | -100.0% | SOLD |
| 31 | SPOT | —% | — | — | — | -$23M | -47,758 | -100.0% | SOLD |
| 32 | AAPL | —% | — | — | — | -$37M | -147,004 | -100.0% | SOLD |
| 33 | MIR | —% | — | — | — | -$18M | -977,138 | -100.0% | SOLD |
| 34 | TWLO | —% | — | — | — | -$15M | -118,027 | -100.0% | SOLD |