In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alta Park Capital, LP reported 32 stock positions worth $713.6 million . Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 8.0% of the portfolio, followed by Sentinelone Class A (S, 7.1% ) and Alibaba Group Holding-SP ADR (BABA, 6.7% ). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 7 and reduced 13. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Apple (AAPL).
Location San Francisco, CA
CIK 0001621855
Portfolio Value $713.6M (Q3 2024) Holdings 32 stocks · $713.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 4,192,191 $57.2M Reduce -12.9% S Sentinelone Inc. Class A 2,111,954 $50.5M Add +6.8% BABA Alibaba Group Holding-SP ADR 452,558 $48.0M New GTLB Gitlab Inc. Class A 796,565 $41.1M Add +13.9% MELI MercadoLibre Inc. 16,107 $33.1M Add +199.1% NFLX Netflix Inc. 41,772 $29.6M New FWONK Liberty Media Corp. Class C 373,491 $28.9M Reduce -1.7% AVGO Broadcom Inc. 160,007 $27.6M New TSM Taiwan Semiconductor-SP ADR 154,026 $26.7M Add +0.6% SPOT Spotify Technology SA 72,074 $26.6M Reduce -36.6% META Meta Platforms Inc. Class A 38,409 $22.0M Add +4.8% NVDA Nvidia Corp. 177,056 $21.5M Reduce -52.4% AMZN Amazon.com Inc. 112,145 $20.9M Reduce -64.7% ADSK Autodesk Inc. 75,085 $20.7M New Z Zillow Group Inc. Class C 318,566 $20.3M Add +67.2% DKNG Draftkings Inc. Class A 506,051 $19.8M New ORCL Oracle Corp. 111,147 $18.9M Reduce -43.3% NYT New York Times Co. Class A 335,078 $18.7M New MSFT Microsoft Corp. 42,797 $18.4M Reduce -31.9% COMP Compass Inc. Class A 2,997,745 $18.3M Add +20.5% PANW Palo Alto Networks Inc. 52,500 $17.9M Reduce -21.1% ZS Zscaler Inc. 96,209 $16.4M New MU Micron Technology Inc. 156,669 $16.2M Reduce -29.8% MQ Marqeta Inc. 2,954,043 $14.5M Reduce -15.8% RBLX Roblox Corp. Class A 303,667 $13.4M New CVNA Carvana Co. 60,868 $10.6M Reduce -35.2% APP AppLovin Corp. Class A 72,942 $9.5M New ADBE Adobe Inc. 18,014 $9.3M New ESTC Elastic NV 120,963 $9.3M Reduce -30.2% WIX Wix.com Ltd. 55,280 $9.2M New NDAQ Nasdaq Inc. 125,408 $9.2M New OKTA Okta Inc. 120,492 $9.0M Reduce -52.9%
Options reported separately and not counted above: AMAT puts ($48.5M), LRCX puts ($24.5M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Sold out 0.00% −7.13 AMZN Amazon.com Inc. Reduce -64.7% 2.93% −5.12 APH Amphenol Corp. Class A Sold out 0.00% −4.05 GDDY GoDaddy Inc. Class A Sold out 0.00% −3.85 DDOG Datadog Inc. Class A Sold out 0.00% −3.28 NVDA Nvidia Corp. Reduce -52.4% 3.01% −3.02 SNAP Snap Inc. Class A Sold out 0.00% −3.01 GOOGL Alphabet Inc. Class A Sold out 0.00% −2.38 OKTA Okta Inc. Reduce -52.9% 1.26% −1.89 MU Micron Technology Inc. Reduce -29.8% 2.28% −1.57 ESTC Elastic NV Reduce -30.2% 1.30% −1.29 HUBS HubSpot Inc. Sold out 0.00% −1.24 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.19 MSFT Microsoft Corp. Reduce -31.9% 2.58% −1.10 ORCL Oracle Corp. Reduce -43.3% 2.65% −0.97 SPOT Spotify Technology SA Reduce -36.6% 3.72% −0.96 MQ Marqeta Inc. Reduce -15.8% 2.04% −0.49 PANW Palo Alto Networks Inc. Reduce -21.1% 2.51% −0.44 NU Nu Holdings Ltd./Cayman Isl-A Reduce -12.9% 8.02% −0.12 CVNA Carvana Co. Reduce -35.2% 1.49% −0.10 FWONK Liberty Media Corp. Class C Reduce -1.7% 4.05% +0.47
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ BABA Alibaba Group Holding-SP ADR New 6.73% +6.73 NFLX Netflix Inc. New 4.15% +4.15 AVGO Broadcom Inc. New 3.87% +3.87 MELI MercadoLibre Inc. Add +199.1% 4.63% +3.47 ADSK Autodesk Inc. New 2.90% +2.90 DKNG Draftkings Inc. Class A New 2.78% +2.78 NYT New York Times Co. Class A New 2.61% +2.61 ZS Zscaler Inc. New 2.30% +2.30 RBLX Roblox Corp. Class A New 1.88% +1.88 Z Zillow Group Inc. Class C Add +67.2% 2.85% +1.69 S Sentinelone Inc. Class A Add +6.8% 7.08% +1.62 COMP Compass Inc. Class A Add +20.5% 2.57% +1.39 APP AppLovin Corp. Class A New 1.33% +1.33 ADBE Adobe Inc. New 1.31% +1.31 WIX Wix.com Ltd. New 1.29% +1.29 NDAQ Nasdaq Inc. New 1.28% +1.28 GTLB Gitlab Inc. Class A Add +13.9% 5.75% +1.19 META Meta Platforms Inc. Class A Add +4.8% 3.08% +0.66 TSM Taiwan Semiconductor-SP ADR Add +0.6% 3.75% +0.26
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ AMAT Applied Materials Inc. put New 240,000 $48.5M BABA Alibaba Group Holding-SP ADR call Sold out 550,000 $39.6Mbefore exit LRCX Lam Research Corp. put New 30,000 $24.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $1.1B SNDK, WDC, MRVL, AMAT, TER Q1 2026 24 $621.9M NFLX, NU, AAPL, AMAT, WDC Q4 2025 34 $831.1M WDC, NU, SNDK, NVDA, COMP Q3 2025 38 $993.3M NU, APP, WDC, META, BABA Q2 2025 31 $811.1M ORCL, NU, META, MELI, NVDA Q1 2025 21 $515.3M BABA, MELI, S, NU, NFLX Q4 2024 34 $764.2M AMZN, S, NFLX, NU, TSM Q3 2024 32 $713.6M NU, S, BABA, GTLB, MELI Q2 2024 28 $762.4M NU, AMZN, AAPL, NVDA, S Q1 2024 35 $922.9M NU, AMZN, NFLX, META, S