Asset Manager
← All Institutions
Alta Park Capital, LP
Market Value
$993M
+24.2%
Holdings
47
+10
New Purchases
17
Added To
11
Closed
9
Reduced
8
Top 10 Concentration
47.3%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 4.67% | 0.00% | +4.67% | $46M |
| TER | 3.82% | 0.00% | +3.82% | $38M |
| APP | 6.11% | 2.52% | +3.59% | $61M |
| NTSK | 3.00% | 0.00% | +3.00% | $30M |
| RBRK | 2.85% | 0.00% | +2.85% | $28M |
| AMAT | 2.81% | 0.00% | +2.81% | $28M |
| RBLX | 2.78% | 0.00% | +2.78% | $28M |
| SNDK | 2.72% | 0.00% | +2.72% | $27M |
| COHR | 2.35% | 0.00% | +2.35% | $23M |
| MDB | 1.86% | 0.00% | +1.86% | $18M |
| U | 1.69% | 0.00% | +1.69% | $17M |
| AVGO | 1.66% | 0.00% | +1.66% | $16M |
| ONTO | 1.64% | 0.00% | +1.64% | $16M |
| SMTC | 1.46% | 0.00% | +1.46% | $15M |
| MIR | 1.43% | 0.00% | +1.43% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.27% | -5.27% | $0 |
| DASH | 0.00% | 4.34% | -4.34% | $0 |
| ORCL | 3.20% | 7.52% | -4.32% | $32M |
| TWLO | 0.66% | 4.76% | -4.10% | $7M |
| MELI | 1.69% | 5.56% | -3.86% | $17M |
| DDOG | 0.00% | 3.24% | -3.24% | $0 |
| UBER | 0.00% | 3.15% | -3.15% | $0 |
| ZM | 0.00% | 2.88% | -2.88% | $0 |
| PINS | 0.00% | 2.09% | -2.09% | $0 |
| NVDA | 4.12% | 5.35% | -1.22% | $41M |
| META | 5.47% | 6.67% | -1.20% | $54M |
| MU | 0.00% | 1.06% | -1.06% | $0 |
| VRT | 2.44% | 3.46% | -1.02% | $24M |
| NFLX | 2.88% | 3.89% | -1.01% | $29M |
| ALAB | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $283M | 28.5% |
| Large Cap | 28 | $578M | 58.2% |
| Mid Cap | 6 | $124M | 12.5% |
| Small Cap | 2 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$413.4B
Median Market Cap
$61.7B
Avg P/E
73.2
Median P/E
40.3
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 7.32% | 4,539,234 | $73M | $16.01 | $13M | +182,435 | +4.2% | |
| 2 | APP | 6.11% | 84,422 | $61M | $718.54 | $41M | +26,945 | +46.9% | |
| 3 | WDC | 5.69% | 470,900 | $57M | $120.06 | $14M | -192,849 | -29.1% | |
| 4 | META | 5.47% | 73,988 | $54M | $734.38 | $992K | +1,716 | +2.4% | |
| 5 | BABA | 4.67% | 259,292 | $46M | $178.73 | — | +259,292 | — | NEW |
| 6 | NVDA | 4.12% | 219,501 | $41M | $186.58 | -$2M | -51,100 | -18.9% | |
| 7 | SPOT | 3.88% | 55,196 | $39M | $698.00 | $4M | +10,058 | +22.3% | |
| 8 | TER | 3.82% | 275,522 | $38M | $137.64 | — | +275,522 | — | NEW |
| 9 | ORCL | 3.20% | 113,021 | $32M | $281.24 | -$28M | -162,057 | -58.9% | |
| 10 | NTSK | 3.00% | 1,312,813 | $30M | $22.73 | — | +1,312,813 | — | NEW |
| 11 | NFLX | 2.88% | 23,889 | $29M | $1,198.92 | -$2M | +652 | +2.8% | |
| 12 | RBRK | 2.85% | 344,134 | $28M | $82.25 | — | +344,134 | — | NEW |
| 13 | AMAT | 2.81% | 136,287 | $28M | $204.74 | — | +136,287 | — | NEW |
| 14 | RBLX | 2.78% | 199,348 | $28M | $138.52 | — | +199,348 | — | NEW |
| 15 | WIX | 2.77% | 154,788 | $27M | $177.63 | $11M | +52,841 | +51.8% | |
| 16 | COMP | 2.75% | 3,400,668 | $27M | $8.03 | $7M | +236,201 | +7.5% | |
| 17 | SNDK | 2.72% | 240,929 | $27M | $112.20 | — | +240,929 | — | NEW |
| 18 | S | 2.51% | 1,416,149 | $25M | $17.61 | $439K | +75,895 | +5.7% | |
| 19 | VRT | 2.44% | 160,866 | $24M | $150.86 | -$3M | -54,759 | -25.4% | |
| 20 | ANET | 2.38% | 162,356 | $24M | $145.71 | -$2M | -86,549 | -34.8% | |
| 21 | COHR | 2.35% | 216,419 | $23M | $107.72 | — | +216,419 | — | NEW |
| 22 | CVNA | 2.29% | 60,304 | $23M | $377.24 | $4M | +4,340 | +7.8% | |
| 23 | PANW | 2.15% | 105,000 | $21M | $203.62 | -$107K | — | — | |
| 24 | MRVL | 1.93% | 228,406 | $19M | $84.07 | $11M | +125,124 | +121.2% | |
| 25 | MDB | 1.86% | 59,603 | $18M | $310.38 | — | +59,603 | — | NEW |
| 26 | MELI | 1.69% | 7,203 | $17M | $2,336.94 | -$28M | -9,803 | -57.6% | |
| 27 | U | 1.69% | 418,650 | $17M | $40.04 | — | +418,650 | — | NEW |
| 28 | AVGO | 1.66% | 49,935 | $16M | $329.91 | — | +49,935 | — | NEW |
| 29 | ONTO | 1.64% | 126,112 | $16M | $129.22 | — | +126,112 | — | NEW |
| 30 | SMTC | 1.46% | 203,618 | $15M | $71.45 | — | +203,618 | — | NEW |
| 31 | MIR | 1.43% | 611,161 | $14M | $23.26 | — | +611,161 | — | NEW |
| 32 | COIN | 1.39% | 40,980 | $14M | $337.49 | $6M | +18,903 | +85.6% | |
| 33 | CFLT | 0.94% | 473,504 | $9M | $19.80 | — | +473,504 | — | NEW |
| 34 | MSFT | 0.94% | 18,049 | $9M | $517.95 | — | +18,049 | — | NEW |
| 35 | RDDT | 0.85% | 36,908 | $8M | $229.99 | — | +36,908 | — | NEW |
| 36 | TWLO | 0.66% | 65,381 | $7M | $100.09 | -$31M | -240,437 | -78.6% | |
| 37 | MGNI | 0.56% | 255,698 | $6M | $21.78 | -$4M | -157,904 | -38.2% | |
| 38 | MQ | 0.32% | 596,255 | $3M | $5.28 | -$328K | — | — | |
| 39 | UBER | —% | — | — | — | -$25M | -270,330 | -100.0% | SOLD |
| 40 | DASH | —% | — | — | — | -$35M | -140,953 | -100.0% | SOLD |
| 41 | VOYG | —% | — | — | — | -$6M | -152,350 | -100.0% | SOLD |
| 42 | PINS | —% | — | — | — | -$17M | -465,179 | -100.0% | SOLD |
| 43 | AMZN | —% | — | — | — | -$42M | -192,108 | -100.0% | SOLD |
| 44 | DDOG | —% | — | — | — | -$26M | -192,703 | -100.0% | SOLD |
| 45 | ALAB | —% | — | — | — | -$8M | -83,318 | -100.0% | SOLD |
| 46 | MU | —% | — | — | — | -$8M | -68,814 | -100.0% | SOLD |
| 47 | ZM | —% | — | — | — | -$23M | -294,882 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$152M Put Value