Managers / Q3 2022 · view latest →
Alta Park Capital, LP
CIK 0001621855 · 1 LETTERMAN DRIVE, BUILDING A, SUITE A4-100, SAN FRANCISCO, CA, 94129 · 415-835-3894
Reported Value
$496M
Q3 2022
Positions
21
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Alta Park Capital, Lp reported $496M in U.S.-listed holdings across 21 positions for Q3 2022.
Its largest position, TOST, represents 12.0% of the portfolio.
Compared with Q2 2022, the fund opened 9 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $642M | 25 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $831M | 34 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 40 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $881M | 32 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $515M | 21 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $764M | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $787M | 34 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $802M | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $995M | 37 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $973M | 39 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $808M | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $981M | 34 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 34 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $714.4B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $496M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $441M | 15 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $861M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 27 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 33 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $970M | 32 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 34 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $691M | 31 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $683M | 27 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $269M | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $504M | 24 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $244M | 21 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $298M | 26 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $308M | 26 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $212M | 23 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.