Asset Manager
← All Institutions
Alta Park Capital, LP
Market Value
$831M
-16.3%
Holdings
48
+1
New Purchases
10
Added To
9
Closed
14
Reduced
15
Top 10 Concentration
50.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 5.65% | 2.72% | +2.93% | $47M |
| WDC | 8.16% | 5.69% | +2.46% | $68M |
| SHOP | 2.43% | 0.00% | +2.43% | $20M |
| TSEM | 2.34% | 0.00% | +2.34% | $19M |
| ASML | 2.34% | 0.00% | +2.34% | $19M |
| RKT | 2.26% | 0.00% | +2.26% | $19M |
| DASH | 2.20% | 0.00% | +2.20% | $18M |
| MU | 1.87% | 0.00% | +1.87% | $16M |
| COMP | 4.57% | 2.75% | +1.82% | $38M |
| TWLO | 2.40% | 0.66% | +1.75% | $20M |
| CRDO | 1.18% | 0.00% | +1.18% | $10M |
| GOOGL | 1.17% | 0.00% | +1.17% | $10M |
| TTWO | 1.16% | 0.00% | +1.16% | $10M |
| AXON | 1.13% | 0.00% | +1.13% | $9M |
| SMTC | 2.52% | 1.46% | +1.05% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 4.67% | -4.67% | $0 |
| ORCL | 0.00% | 3.20% | -3.20% | $0 |
| RBLX | 0.00% | 2.78% | -2.78% | $0 |
| WIX | 0.00% | 2.77% | -2.77% | $0 |
| VRT | 0.00% | 2.44% | -2.44% | $0 |
| ANET | 0.00% | 2.38% | -2.38% | $0 |
| COHR | 0.00% | 2.35% | -2.35% | $0 |
| MRVL | 0.00% | 1.93% | -1.93% | $0 |
| APP | 4.23% | 6.11% | -1.87% | $35M |
| COIN | 0.00% | 1.39% | -1.39% | $0 |
| META | 4.16% | 5.47% | -1.31% | $35M |
| NTSK | 1.92% | 3.00% | -1.09% | $16M |
| CFLT | 0.00% | 0.94% | -0.94% | $0 |
| MSFT | 0.00% | 0.94% | -0.94% | $0 |
| RDDT | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $250M | 30.1% |
| Large Cap | 29 | $491M | 59.1% |
| Mid Cap | 5 | $90M | 10.8% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$454.5B
Median Market Cap
$60.8B
Avg P/E
81.2
Median P/E
52.1
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 8.16% | 393,479 | $68M | $172.27 | $11M | -77,421 | -16.4% | |
| 2 | NU | 6.82% | 3,384,592 | $57M | $16.74 | -$16M | -1,154,642 | -25.4% | |
| 3 | SNDK | 5.65% | 197,896 | $47M | $237.38 | $20M | -43,033 | -17.9% | |
| 4 | NVDA | 5.07% | 225,911 | $42M | $186.50 | $1M | +6,410 | +2.9% | |
| 5 | COMP | 4.57% | 3,595,040 | $38M | $10.57 | $11M | +194,372 | +5.7% | |
| 6 | APP | 4.23% | 52,224 | $35M | $673.82 | -$25M | -32,198 | -38.1% | |
| 7 | META | 4.16% | 52,323 | $35M | $660.09 | -$20M | -21,665 | -29.3% | |
| 8 | AMAT | 3.81% | 123,326 | $32M | $256.99 | $4M | -12,961 | -9.5% | |
| 9 | TER | 3.80% | 163,112 | $32M | $193.56 | -$6M | -112,410 | -40.8% | |
| 10 | NFLX | 3.71% | 329,241 | $31M | $93.76 | $2M | +305,352 | +1278.2% | |
| 11 | SPOT | 3.62% | 51,873 | $30M | $580.71 | -$8M | -3,323 | -6.0% | |
| 12 | PANW | 3.17% | 143,139 | $26M | $184.20 | $5M | +38,139 | +36.3% | |
| 13 | S | 2.71% | 1,498,825 | $22M | $15.00 | -$2M | +82,676 | +5.8% | |
| 14 | SMTC | 2.52% | 283,726 | $21M | $73.69 | $6M | +80,108 | +39.3% | |
| 15 | SHOP | 2.43% | 125,412 | $20M | $160.97 | — | +125,412 | — | NEW |
| 16 | TWLO | 2.40% | 140,467 | $20M | $142.24 | $13M | +75,086 | +114.8% | |
| 17 | TSEM | 2.34% | 165,804 | $19M | $117.42 | — | +165,804 | — | NEW |
| 18 | ASML | 2.34% | 18,150 | $19M | $1,069.86 | — | +18,150 | — | NEW |
| 19 | ONTO | 2.33% | 122,617 | $19M | $157.86 | $3M | -3,495 | -2.8% | |
| 20 | AVGO | 2.32% | 55,715 | $19M | $346.10 | $3M | +5,780 | +11.6% | |
| 21 | CVNA | 2.31% | 45,412 | $19M | $422.02 | -$4M | -14,892 | -24.7% | |
| 22 | RBRK | 2.28% | 247,762 | $19M | $76.48 | -$9M | -96,372 | -28.0% | |
| 23 | RKT | 2.26% | 971,564 | $19M | $19.36 | — | +971,564 | — | NEW |
| 24 | DASH | 2.20% | 80,794 | $18M | $226.48 | — | +80,794 | — | NEW |
| 25 | NTSK | 1.92% | 909,091 | $16M | $17.54 | -$14M | -403,722 | -30.8% | |
| 26 | MELI | 1.87% | 7,714 | $16M | $2,014.26 | -$1M | +511 | +7.1% | |
| 27 | MU | 1.87% | 54,362 | $16M | $285.41 | — | +54,362 | — | NEW |
| 28 | U | 1.66% | 312,807 | $14M | $44.17 | -$3M | -105,843 | -25.3% | |
| 29 | MIR | 1.59% | 562,522 | $13M | $23.42 | -$1M | -48,639 | -8.0% | |
| 30 | MDB | 1.25% | 24,687 | $10M | $419.69 | -$8M | -34,916 | -58.6% | |
| 31 | CRDO | 1.18% | 67,868 | $10M | $143.89 | — | +67,868 | — | NEW |
| 32 | GOOGL | 1.17% | 31,070 | $10M | $313.00 | — | +31,070 | — | NEW |
| 33 | TTWO | 1.16% | 37,652 | $10M | $256.03 | — | +37,652 | — | NEW |
| 34 | AXON | 1.13% | 16,523 | $9M | $567.93 | — | +16,523 | — | NEW |
| 35 | RDDT | —% | — | — | — | -$8M | -36,908 | -100.0% | SOLD |
| 36 | VRT | —% | — | — | — | -$24M | -160,866 | -100.0% | SOLD |
| 37 | MGNI | —% | — | — | — | -$6M | -255,698 | -100.0% | SOLD |
| 38 | MSFT | —% | — | — | — | -$9M | -18,049 | -100.0% | SOLD |
| 39 | ANET | —% | — | — | — | -$24M | -162,356 | -100.0% | SOLD |
| 40 | ORCL | —% | — | — | — | -$32M | -113,021 | -100.0% | SOLD |
| 41 | MQ | —% | — | — | — | -$3M | -596,255 | -100.0% | SOLD |
| 42 | RBLX | —% | — | — | — | -$28M | -199,348 | -100.0% | SOLD |
| 43 | BABA | —% | — | — | — | -$46M | -259,292 | -100.0% | SOLD |
| 44 | CFLT | —% | — | — | — | -$9M | -473,504 | -100.0% | SOLD |
| 45 | WIX | —% | — | — | — | -$27M | -154,788 | -100.0% | SOLD |
| 46 | COHR | —% | — | — | — | -$23M | -216,419 | -100.0% | SOLD |
| 47 | MRVL | —% | — | — | — | -$19M | -228,406 | -100.0% | SOLD |
| 48 | COIN | —% | — | — | — | -$14M | -40,980 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value