Alta Park Capital, L.P. 13F annual report

Alta Park Capital, L.P. is an investment fund managing more than $762 billion ran by Rene Nam-hee. There are currently 28 companies in Mr. Nam-hee’s portfolio. The largest investments include Nu Holdings Ltd/cayman Islands and Amazon.com, together worth $123 billion.

$762 billion Assets Under Management (AUM)

As of 7th August 2024, Alta Park Capital, L.P.’s top holding is 4,814,687 shares of Nu Holdings Ltd/cayman Islands currently worth over $62.1 billion and making up 8.1% of the portfolio value. In addition, the fund holds 317,474 shares of Amazon.com worth $61.4 billion, whose value fell 0.4% in the past six months. The third-largest holding is Apple Inc worth $54.4 billion and the next is NVIDIA Corp worth $46 billion, with 372,072 shares owned.

Currently, Alta Park Capital, L.P.'s portfolio is worth at least $762 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alta Park Capital, L.P.

The Alta Park Capital, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Rene Nam-hee serves as the Chief Operating Officer at Alta Park Capital, L.P..

Recent trades

In the most recent 13F filing, Alta Park Capital, L.P. revealed that it had opened a new position in Apple Inc and bought 258,205 shares worth $54.4 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 39.8% of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.2% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 340,237 additional shares. This makes their stake in NVIDIA Corp total 372,072 shares worth $46 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Alta Park Capital, L.P. is getting rid of from its portfolio. Alta Park Capital, L.P. closed its position in Netflix on 14th August 2024. It sold the previously owned 81,104 shares for $49.3 billion. Rene Nam-hee also disclosed a decreased stake in Nu Holdings Ltd/cayman Islands by approximately 0.1%. This leaves the value of the investment at $62.1 billion and 4,814,687 shares.

One of the average hedge funds

The two most similar investment funds to Alta Park Capital, L.P. are Perseverance Asset Management International and Prime Capital Management Co Ltd. They manage $762 billion and $762 billion respectively.

Rene Nam-hee investment strategy

Alta Park Capital, L.P.’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 49.3% of the total portfolio value. The fund focuses on investments in the United States as 71.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $314 billion.

The complete list of Alta Park Capital, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Nu Holdings Ltd/cayman Islands	8.01% 4,814,687	$62,061,315,000	8.14%
Amazon.com Inc.	3.99% 317,474	$61,351,851,000	8.05%
Apple Inc	Opened 258,205	$54,383,137,000	7.13%
Netflix Inc.	Closed 81,104	$49,256,892,000
NVIDIA Corp	1,068.75% 372,072	$45,965,775,000	6.03%
Sentinelone Inc	3.25% 1,978,112	$41,639,258,000	5.46%
Block Inc	Closed 477,529	$40,389,403,000
Advanced Micro Devices Inc.	Closed 218,221	$39,386,708,000
Spotify Technology Sa	1.47% 113,754	$35,694,868,000	4.68%
GitLab Inc.	6.63% 699,198	$34,764,125,000	4.56%
Amphenol Corp.	Opened 458,154	$30,865,835,000	4.05%
Godaddy Inc	20.18% 210,331	$29,385,344,000	3.85%
Micron Technology Inc.	10.18% 223,194	$29,331,040,000	3.85%
Workday Inc	Closed 105,122	$28,672,026,000
Salesforce Inc	Closed 94,037	$28,322,064,000
Microsoft Corporation	36.82% 62,802	$28,069,354,000	3.68%
Oracle Corp.	Opened 196,179	$27,622,494,000	3.62%
Liberty Media Corp-liberty For	Opened 380,080	$27,304,947,000	3.58%
Tsmc	9.23% 153,129	$26,615,351,000	3.49%
Datadog Inc	23.03% 192,660	$24,986,075,000	3.28%
Okta Inc	173.68% 256,065	$23,970,245,000	3.14%
Snap Inc	Opened 1,381,651	$22,949,223,000	3.01%
Palo Alto Networks Inc	No change 66,522	$22,551,623,000	2.96%
Globant Sa	Closed 108,358	$21,877,480,000
Elastic Nv	9.62% 173,410	$19,753,133,000	2.59%
Snowflake Inc.	Closed 119,936	$19,381,658,000
Intel Corp.	Closed 438,049	$19,348,624,000
Marqeta Inc	0.57% 3,509,096	$19,229,846,000	2.52%
XP Inc	Closed 743,926	$19,089,141,000
MongoDB Inc	Closed 53,126	$19,053,109,000
EPAM Systems Inc	Closed 68,383	$18,884,649,000
Meta Platforms Inc	62.37% 36,651	$18,480,167,000	2.42%
Alphabet Inc	Opened 99,782	$18,175,291,000	2.38%
Carvana Co.	12.61% 93,951	$12,093,373,000	1.59%
Entegris Inc	Closed 81,061	$11,392,313,000
Fortinet Inc	Closed 143,011	$9,769,081,000
HubSpot Inc	51.06% 15,973	$9,420,716,000	1.24%
Vertiv Holdings Co	Opened 105,105	$9,098,940,000	1.19%
Compass, Inc.	4.40% 2,488,418	$8,958,305,000	1.17%
MercadoLibre Inc	69.63% 5,385	$8,849,709,000	1.16%
Zillow Group Inc	Opened 190,542	$8,839,243,000	1.16%
Alibaba Group Holding Ltd	Closed 121,750	$8,809,830,000
LendingTree Inc.	Closed 113,799	$4,818,250,000
No transactions found
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