Alta Park Capital, LP [Rocket]

Holdings

Alta Park Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	200,000	50,000	73,884,000,000	25,744,500,000	7.53		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	491,958	-19,747	64,131,645,000	11,277,636,000	6.54		Hist	06/30/2023
NETFLIX INC	NFLX	Common	127,252	35,026	56,053,233,000	24,190,995,000	5.71	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	128,607	52,408	54,403,333,000	33,237,537,000	5.55	0.01	Hist	06/30/2023
SentinelOne, Inc.	S	Common	3,234,632	1,512,341	48,842,943,000	20,666,262,000	4.98		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	930,673	-179,177	47,566,697,000	9,509,940,000	4.85		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	425,819	425,819	41,892,073,000	41,892,073,000	4.27		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	224,739	224,739	39,549,569,000	39,549,569,000	4.03		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	152,479	-66,560	38,959,909,000	-4,790,941,000	3.97	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	134,630	-167,472	38,636,117,000	-25,391,381,000	3.94		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	177,471	-33,576	37,492,523,000	-4,670,447,000	3.82		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	449,518	-275,463	37,467,325,000	-36,611,234,000	3.82		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	533,805	-150,826	34,483,803,000	1,662,593,000	3.51		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	4,361,657	-9,680,872	34,413,474,000	-32,428,964,000	3.51		Hist	06/30/2023
Workday, Inc.	WDAY	Common	138,800	-21,247	31,353,532,000	-1,702,575,000	3.20		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	2,425,171	27,325	30,896,679,000	8,021,228,000	3.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	90,200	90,200	30,716,708,000	30,716,708,000	3.13	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	24,994	-17,291	29,607,892,000	-26,126,275,000	3.02	0.05	Hist	06/30/2023
Toast, Inc.	TOST	Common	1,281,052	1,281,052	28,913,344,000	28,913,344,000	2.95		Hist	06/30/2023
Block, Inc.	SQ	Common	378,300	-150,539	25,183,431,000	-11,121,366,000	2.57		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	300,000	300,000	21,465,000,000	21,465,000,000	2.19		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	303,383	303,383	19,146,501,000	19,146,501,000	1.95	0.03	Hist	06/30/2023
Five9, Inc.	FIVN	COM	210,663	-109,139	17,369,164,000	-5,749,323,000	1.77	0.30	Hist	06/30/2023
INTEL CORP	INTC	Common	451,200	-903,706	15,088,128,000	-29,176,651,000	1.54		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	56,484	56,484	10,151,304,000	10,151,304,000	1.03		Hist	06/30/2023
Marqeta, Inc.	MQ	Common	2,071,258	-1,028,483	10,087,026,000	-4,078,790,000	1.03	0.38	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	89,689	31,900	9,939,335,000	5,200,059,000	1.01	0.06	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	117,264	-12,036	9,885,355,000	-1,181,432,000	1.01	0.01	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	137,853	-272,237	9,560,106,000	-25,806,056,000	0.97		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	60,940	-184,035	8,950,258,000	-24,675,011,000	0.91		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	41,252	-45,814	7,841,593,000	-11,095,262,000	0.80		Hist	06/30/2023
CARVANA CO.	CVNA	Common	280,335	-117,900	7,266,283,000	3,367,562,000	0.74		Hist	06/30/2023
Flywire Corp	FLYW	Common	202,444	0	6,283,862,000	340,106,000	0.64	0.19	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	69,990	-25,700	3,575,789,000	-2,002,938,000	0.36	0.03	Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	0	-852,605	0	-16,063,078,000	0.00	0.00	Hist	06/30/2023
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