Equal-WT
WhaleScore 2.0
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Alta Park Capital is based out of San Francisco. Alta Park Capital is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,493,299,482 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $764,246,067 in managed 13F securities
and a top 10 holdings concentration of 49.37%. Alta Park Capital's largest holding is Amazon.com Inc with shares held of 252,440. Whalewisdom has at least 39 13F filings, and 2 13G filings
Investment Strategy
The Funds primarily invest in equity and equity-related securities, both publicly traded and privately held, issued by companies in the TMT sectors. To achieve their investment goals, the Funds may employ various strategies, including taking long or short positions, engaging in short selling, margin trading, and hedging. They may also invest in preferred stock, convertible securities, bonds and other fixed income securities, credit default swaps, options, futures, options on futures, distressed debt, loans, currencies, money market interests, and other securities and derivative instruments.
Alta Park selects investments for each Client based solely on investment considerations for that Client. Different Clients may have differing investment strategies and expected levels of trading. Alta Park may buy or sell a security for one type of Client but not for another, or may buy (or sell) a security for one type of Client while simultaneously selling (or buying) the same security for another type of Client. Alta Park attempts to resolve all such conflicts in a manner that is generally fair to all its Clients.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 4.59% |
| RDDT Reddit Inc | 4.2% |
| XYZ Block Inc | 3.26% |
| APP Applovin Corp | 2.81% |
| HOOD Robinhood Markets In | 2.68% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AMAT Applied Materials In (PUT) | 6.16% |
| BABA Alibaba Group Holdin | 6.11% |
| GTLB GitLab Inc | 3.12% |
| LRCX Lam Research Corp (PUT) | 3.11% |
| MELI MercadoLibre Inc | 2.83% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc | 7.25% |
| S SentinelOne Inc | 6.13% |
| NFLX Netflix Inc | 5.75% |
| NU Nu Holdings Ltd | 5.68% |
| TSM Taiwan Semiconductor | 4.31% |
2024-12-31
13F Activity
| Market Value | $0.76b, Prior: $0.79b |
| Inflows (Outflows) as % of Total MV | (-35.5036)% |
| New Purchases | 9 stocks |
| Added To | 13 stocks |
| Sold out of | 9 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 49.37% |
| Turnover %[1] | 41.86% |
| Turnover Alt %[2] | 32.18% |
| Time Held Top 20 | 2.55 quarters |
| Time Held Top 10 | 1.4 quarters |
| Time Held All | 4.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31