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 |
|---|---|---|---|---|---|---|---|---|---|
| Pinterest Inc | CL A | 51 | $27,517,016 | 742,900 | 0.00 | 742,900 | +Inf | 12-31-2023 | |
| Take-Two Interactive Software | COM | 52 | $27,506,355 | 170,900 | 0.00 | 170,900 | +Inf | 12-31-2023 | |
| HubSpot Inc | COM | 53 | $25,763,785 | 44,379 | 0.00 | 44,379 | +Inf | 12-31-2023 | |
| Block Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -150,539 | -28.47 | 12-31-2023 |
