Asset Manager
← All Institutions
Alta Park Capital, LP
Market Value
$800M
+63.6%
Holdings
37
-1
New Purchases
17
Added To
4
Closed
7
Reduced
8
Top 10 Concentration
56.6%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 7.52% | 0.00% | +7.52% | $60M |
| WDC | 5.31% | 0.00% | +5.31% | $42M |
| AMZN | 5.27% | 0.00% | +5.27% | $42M |
| TWLO | 4.76% | 0.00% | +4.76% | $38M |
| DASH | 4.34% | 0.00% | +4.34% | $35M |
| VRT | 3.46% | 0.00% | +3.46% | $28M |
| DDOG | 3.24% | 0.00% | +3.24% | $26M |
| ANET | 3.18% | 0.00% | +3.18% | $25M |
| UBER | 3.15% | 0.00% | +3.15% | $25M |
| PINS | 2.09% | 0.00% | +2.09% | $17M |
| WIX | 2.02% | 0.00% | +2.02% | $16M |
| META | 6.67% | 5.24% | +1.43% | $53M |
| MGNI | 1.25% | 0.00% | +1.25% | $10M |
| MU | 1.06% | 0.00% | +1.06% | $8M |
| NVDA | 5.35% | 4.30% | +1.05% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 11.99% | -11.99% | $0 |
| NDAQ | 0.00% | 5.36% | -5.36% | $0 |
| JD | 0.00% | 4.99% | -4.99% | $0 |
| S | 3.06% | 7.86% | -4.79% | $24M |
| RDDT | 0.00% | 4.54% | -4.54% | $0 |
| COMP | 2.48% | 6.56% | -4.08% | $20M |
| APP | 2.52% | 5.95% | -3.43% | $20M |
| NFLX | 3.89% | 6.92% | -3.03% | $31M |
| MELI | 5.56% | 8.35% | -2.79% | $44M |
| SPOT | 4.33% | 6.72% | -2.38% | $35M |
| GDDY | 0.00% | 1.76% | -1.76% | $0 |
| PANW | 2.69% | 4.37% | -1.68% | $21M |
| LSCC | 0.00% | 0.87% | -0.87% | $0 |
| ZM | 2.88% | 3.45% | -0.57% | $23M |
| OKTA | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $238M | 29.8% |
| Large Cap | 24 | $482M | 60.2% |
| Mid Cap | 4 | $67M | 8.3% |
| Small Cap | 2 | $13M | 1.7% |
Portfolio Analytics
Avg Market Cap
$369.9B
Median Market Cap
$69.8B
Avg P/E
64.8
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.61
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 7.52% | 275,078 | $60M | $218.63 | — | +275,078 | — | NEW |
| 2 | NU | 7.47% | 4,356,799 | $60M | $13.72 | $25M | +946,704 | +27.8% | |
| 3 | META | 6.67% | 72,272 | $53M | $738.09 | $28M | +27,802 | +62.5% | |
| 4 | MELI | 5.56% | 17,006 | $44M | $2,613.63 | $4M | -3,911 | -18.7% | |
| 5 | NVDA | 5.35% | 270,601 | $43M | $157.99 | $22M | +76,774 | +39.6% | |
| 6 | WDC | 5.31% | 663,749 | $42M | $63.99 | — | +663,749 | — | NEW |
| 7 | AMZN | 5.27% | 192,108 | $42M | $219.39 | — | +192,108 | — | NEW |
| 8 | TWLO | 4.76% | 305,818 | $38M | $124.36 | — | +305,818 | — | NEW |
| 9 | DASH | 4.34% | 140,953 | $35M | $246.51 | — | +140,953 | — | NEW |
| 10 | SPOT | 4.33% | 45,138 | $35M | $767.34 | $2M | -14,536 | -24.4% | |
| 11 | NFLX | 3.89% | 23,237 | $31M | $1,339.13 | -$3M | -13,032 | -35.9% | |
| 12 | VRT | 3.46% | 215,625 | $28M | $128.41 | — | +215,625 | — | NEW |
| 13 | DDOG | 3.24% | 192,703 | $26M | $134.33 | — | +192,703 | — | NEW |
| 14 | ANET | 3.18% | 248,905 | $25M | $102.31 | — | +248,905 | — | NEW |
| 15 | UBER | 3.15% | 270,330 | $25M | $93.30 | — | +270,330 | — | NEW |
| 16 | S | 3.06% | 1,340,254 | $24M | $18.28 | -$14M | -771,700 | -36.5% | |
| 17 | ZM | 2.88% | 294,882 | $23M | $77.98 | $6M | +66,565 | +29.1% | |
| 18 | PANW | 2.69% | 105,000 | $21M | $204.64 | $130K | -20,158 | -16.1% | |
| 19 | APP | 2.52% | 57,477 | $20M | $350.08 | -$9M | -52,205 | -47.6% | |
| 20 | COMP | 2.48% | 3,164,467 | $20M | $6.28 | -$12M | -509,491 | -13.9% | |
| 21 | CVNA | 2.36% | 55,964 | $19M | $336.96 | $6M | -7,236 | -11.4% | |
| 22 | PINS | 2.09% | 465,179 | $17M | $35.86 | — | +465,179 | — | NEW |
| 23 | WIX | 2.02% | 101,947 | $16M | $158.46 | — | +101,947 | — | NEW |
| 24 | MGNI | 1.25% | 413,602 | $10M | $24.12 | — | +413,602 | — | NEW |
| 25 | MU | 1.06% | 68,814 | $8M | $123.25 | — | +68,814 | — | NEW |
| 26 | MRVL | 1.00% | 103,282 | $8M | $77.40 | — | +103,282 | — | NEW |
| 27 | COIN | 0.97% | 22,077 | $8M | $350.49 | — | +22,077 | — | NEW |
| 28 | ALAB | 0.94% | 83,318 | $8M | $90.42 | — | +83,318 | — | NEW |
| 29 | VOYG | 0.75% | 152,350 | $6M | $39.25 | — | +152,350 | — | NEW |
| 30 | MQ | 0.43% | 596,255 | $3M | $5.83 | $1M | — | — | |
| 31 | NDAQ | —% | — | — | — | -$26M | -345,449 | -100.0% | SOLD |
| 32 | JD | —% | — | — | — | -$24M | -593,216 | -100.0% | SOLD |
| 33 | GDDY | —% | — | — | — | -$9M | -47,762 | -100.0% | SOLD |
| 34 | LSCC | —% | — | — | — | -$4M | -81,124 | -100.0% | SOLD |
| 35 | OKTA | —% | — | — | — | -$2M | -19,824 | -100.0% | SOLD |
| 36 | RDDT | —% | — | — | — | -$22M | -211,614 | -100.0% | SOLD |
| 37 | BABA | —% | — | — | — | -$59M | -443,258 | -100.0% | SOLD |