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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
-1.94%
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
$69.2M
AUM Growth
-$53.7M
Cap. Flow
-$47.3M
Cap. Flow %
-68.35%
Top 10 Hldgs %
62.88%
Holding
35
New
4
Increased
5
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.86M
3
CMCSA icon
Comcast
CMCSA
+$3.73M
4
GEN icon
Gen Digital
GEN
+$2.41M
5
TCOM icon
Trip.com Group
TCOM
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
2
BABA icon
Alibaba
BABA
+$4.92M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
DATA
Tableau Software, Inc.
DATA
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Communication Services 22.22%
3 Consumer Discretionary 11.62%
4 Energy 9.11%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$613K 0.89%
68,500
-81,200
-54% -$797K
HDP
27
DELISTED
Hortonworks, Inc.
HDP
$528K 0.76%
46,700
-53,300
-53% -$625K
AMBA icon
28
Ambarella
AMBA
$2.99B
– –
-29,900
Closed -$1.67M
BABA icon
29
CALL
Alibaba
BABA
$276B
– –
-80,000
Closed -$6.5M
CRM icon
30
Salesforce
CRM
$142B
– –
-42,000
Closed -$3.29M
DIS icon
31
Walt Disney
DIS
$168B
– –
-46,700
Closed -$4.91M
EBAY icon
32
eBay
EBAY
$50.3B
– –
-115,500
Closed -$3.17M
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-87,700
Closed -$2.6M
DATA
34
DELISTED
Tableau Software, Inc.
DATA
– –
-43,000
Closed -$4.05M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-62,300
Closed -$1.69M
1
2

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Alta Park Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alta Park Capital held 35 positions worth $69.2M, down 44% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alta Park Capital withdrew a net $47.3M in Q1 2016, closing 8 positions and reducing 18 holdings. Its most notable exit was Walt Disney, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Yahoo Inc worth $6.31M.

  • Alta Park Capital's largest Q1 2016 buy was Yahoo Inc: 171,400 shares worth $6.31M.
  • Alta Park Capital added most to Comcast in Q1 2016, an estimated $3.73M increase.
  • Alta Park Capital's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $5.15M.
  • Alta Park Capital fully exited Walt Disney in Q1 2016, selling an estimated $4.91M.
  • Alta Park Capital's ten largest holdings make up 63% of its $69.2M portfolio in Q1 2016.
  • Alta Park Capital opened 4 new positions and closed 8 in Q1 2016.
  • Alta Park Capital's portfolio value fell 44% quarter-over-quarter to $69.2M.

Based on Alta Park Capital's 13F filing for Q1 2016, filed 10 May 2016.