Asset Manager
← All Institutions
Alta Park Capital, LP
Market Value
$622M
-25.2%
Holdings
38
-10
New Purchases
4
Added To
7
Closed
14
Reduced
12
Top 10 Concentration
55.6%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.00% | 0.00% | +6.00% | $37M |
| NFLX | 7.68% | 3.71% | +3.97% | $48M |
| LITE | 3.62% | 0.00% | +3.62% | $23M |
| COHR | 3.60% | 0.00% | +3.60% | $22M |
| LYV | 2.95% | 0.00% | +2.95% | $18M |
| ASML | 4.48% | 2.34% | +2.14% | $28M |
| TSEM | 4.28% | 2.34% | +1.94% | $27M |
| AMAT | 5.58% | 3.81% | +1.77% | $35M |
| MIR | 2.92% | 1.59% | +1.34% | $18M |
| ONTO | 3.35% | 2.33% | +1.03% | $21M |
| PANW | 4.14% | 3.17% | +0.97% | $26M |
| AVGO | 3.08% | 2.32% | +0.76% | $19M |
| S | 3.43% | 2.71% | +0.72% | $21M |
| TER | 4.46% | 3.80% | +0.66% | $28M |
| MELI | 2.38% | 1.87% | +0.51% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 4.23% | -4.23% | $0 |
| WDC | 5.51% | 8.16% | -2.65% | $34M |
| SMTC | 0.00% | 2.52% | -2.52% | $0 |
| SHOP | 0.00% | 2.43% | -2.43% | $0 |
| CVNA | 0.00% | 2.31% | -2.31% | $0 |
| RBRK | 0.00% | 2.28% | -2.28% | $0 |
| RKT | 0.00% | 2.26% | -2.26% | $0 |
| DASH | 0.00% | 2.20% | -2.20% | $0 |
| MU | 0.00% | 1.87% | -1.87% | $0 |
| U | 0.00% | 1.66% | -1.66% | $0 |
| MDB | 0.00% | 1.25% | -1.25% | $0 |
| CRDO | 0.00% | 1.18% | -1.18% | $0 |
| GOOGL | 0.00% | 1.17% | -1.17% | $0 |
| TTWO | 0.00% | 1.16% | -1.16% | $0 |
| AXON | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $254M | 40.9% |
| Large Cap | 24 | $296M | 47.5% |
| Mid Cap | 4 | $72M | 11.6% |
Portfolio Analytics
Avg Market Cap
$575.8B
Median Market Cap
$65.7B
Avg P/E
106.1
Median P/E
65.6
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 7.68% | 496,791 | $48M | $96.15 | $17M | +167,550 | +50.9% | |
| 2 | NU | 7.14% | 3,092,081 | $44M | $14.37 | -$12M | -292,511 | -8.6% | |
| 3 | AAPL | 6.00% | 147,004 | $37M | $253.79 | — | +147,004 | — | NEW |
| 4 | AMAT | 5.58% | 101,510 | $35M | $341.79 | $3M | -21,816 | -17.7% | |
| 5 | WDC | 5.51% | 126,583 | $34M | $270.49 | -$34M | -266,896 | -67.8% | |
| 6 | SNDK | 5.33% | 52,132 | $33M | $635.34 | -$14M | -145,764 | -73.7% | |
| 7 | NVDA | 5.12% | 182,561 | $32M | $174.40 | -$10M | -43,350 | -19.2% | |
| 8 | ASML | 4.48% | 21,098 | $28M | $1,320.83 | $8M | +2,948 | +16.2% | |
| 9 | TER | 4.46% | 93,536 | $28M | $296.46 | -$4M | -69,576 | -42.7% | |
| 10 | TSEM | 4.28% | 151,666 | $27M | $175.48 | $7M | -14,138 | -8.5% | |
| 11 | PANW | 4.14% | 160,554 | $26M | $160.32 | -$626K | +17,415 | +12.2% | |
| 12 | COMP | 3.98% | 3,386,522 | $25M | $7.31 | -$13M | -208,518 | -5.8% | |
| 13 | SPOT | 3.72% | 47,758 | $23M | $484.91 | -$7M | -4,115 | -7.9% | |
| 14 | LITE | 3.62% | 32,078 | $23M | $702.76 | — | +32,078 | — | NEW |
| 15 | META | 3.61% | 39,285 | $22M | $572.13 | -$12M | -13,038 | -24.9% | |
| 16 | COHR | 3.60% | 94,063 | $22M | $238.21 | — | +94,063 | — | NEW |
| 17 | S | 3.43% | 1,655,332 | $21M | $12.88 | -$1M | +156,507 | +10.4% | |
| 18 | ONTO | 3.35% | 101,732 | $21M | $205.07 | $2M | -20,885 | -17.0% | |
| 19 | AVGO | 3.08% | 61,884 | $19M | $309.51 | -$129K | +6,169 | +11.1% | |
| 20 | LYV | 2.95% | 120,218 | $18M | $152.51 | — | +120,218 | — | NEW |
| 21 | MIR | 2.92% | 977,138 | $18M | $18.59 | $5M | +414,616 | +73.7% | |
| 22 | TWLO | 2.39% | 118,027 | $15M | $125.82 | -$5M | -22,440 | -16.0% | |
| 23 | MELI | 2.38% | 8,559 | $15M | $1,729.02 | -$739K | +845 | +10.9% | |
| 24 | NTSK | 1.24% | 909,091 | $8M | $8.49 | -$8M | — | — | |
| 25 | RKT | —% | — | — | — | -$19M | -971,564 | -100.0% | SOLD |
| 26 | MDB | —% | — | — | — | -$10M | -24,687 | -100.0% | SOLD |
| 27 | RBRK | —% | — | — | — | -$19M | -247,762 | -100.0% | SOLD |
| 28 | DASH | —% | — | — | — | -$18M | -80,794 | -100.0% | SOLD |
| 29 | CRDO | —% | — | — | — | -$10M | -67,868 | -100.0% | SOLD |
| 30 | AXON | —% | — | — | — | -$9M | -16,523 | -100.0% | SOLD |
| 31 | APP | —% | — | — | — | -$35M | -52,224 | -100.0% | SOLD |
| 32 | MU | —% | — | — | — | -$16M | -54,362 | -100.0% | SOLD |
| 33 | SMTC | —% | — | — | — | -$21M | -283,726 | -100.0% | SOLD |
| 34 | U | —% | — | — | — | -$14M | -312,807 | -100.0% | SOLD |
| 35 | TTWO | —% | — | — | — | -$10M | -37,652 | -100.0% | SOLD |
| 36 | CVNA | —% | — | — | — | -$19M | -45,412 | -100.0% | SOLD |
| 37 | GOOGL | —% | — | — | — | -$10M | -31,070 | -100.0% | SOLD |
| 38 | SHOP | —% | — | — | — | -$20M | -125,412 | -100.0% | SOLD |