Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTA PARK CAPITAL LP | 02-13-2024 | 12-31-2023 | 39 | 972,650,376 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 0.00 | 50,000 | 33.33 | 12-31-2023 |
| MercadoLibre Inc | COM | 2 | $54,227,559 | 34,506 | 0.01 | 0.00 | 9,512 | 38.06 | 12-31-2023 |
| Microsoft Corp | COM | 3 | $53,816,965 | 143,115 | 0.01 | 0.00 | 52,915 | 58.66 | 12-31-2023 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | 4 | $47,345,879 | 5,683,779 | 0.00 | 0.00 | 1,322,122 | 30.31 | 12-31-2023 |
