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Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.13%
Top 10 Hldgs %
55.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
2
BABA icon
Alibaba
BABA
+$7.21M
3
META icon
Meta Platforms (Facebook)
META
+$5.34M
4
DIS icon
Walt Disney
DIS
+$5.2M
5
EA icon
Electronic Arts
EA
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Technology 25.61%
3 Consumer Discretionary 13.2%
4 Industrials 1.93%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$65.4B
$2.11M 1.71%
+25,000
New +$2.14M
P
27
DELISTED
Pandora Media Inc
P
$2.01M 1.63%
+149,700
New +$2.23M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 1.38%
+62,300
New +$1.81M
AMBA icon
29
Ambarella
AMBA
$3.03B
$1.67M 1.36%
+29,900
New +$1.69M
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.16M 0.94%
+80,000
New +$1.04M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$1.14M 0.92%
+40,220
New +$1.21M
1
2

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Alta Park Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alta Park Capital, which disclosed 31 positions worth $123M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Alphabet (Google) Class A: 196,000 shares worth $7.62M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, followed by Technology and Consumer Discretionary.

  • Alta Park Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 196,000 shares worth $7.62M.
  • Alta Park Capital's ten largest holdings make up 56% of its $123M portfolio in Q4 2015.
  • Alta Park Capital disclosed 31 positions in Q4 2015, its first 13F filing on record.

Based on Alta Park Capital's 13F filing for Q4 2015, filed 11 Feb 2016.