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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
+7.18%
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
$64.1M
AUM Growth
-$5.08M
(-7.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
38
New
11
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.51M |
| 2 |
GoDaddy
GDDY
|
+$3.32M |
| 3 |
GoPro
GPRO
|
+$3.22M |
| 4 |
Dolby
DLB
|
+$3.2M |
| 5 |
Yelp
YELP
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Intuit
INTU
|
+$3.37M |
| 4 |
Comcast
CMCSA
|
+$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.43% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-56,000
| Closed | -$2.14M |
|
|
27
Intuit
INTU
$79.6B
| – | – |
-32,419
| Closed | -$3.37M |
|
|
28
Microsoft
MSFT
$2.93T
| – | – |
-62,143
| Closed | -$3.43M |
|
29
Netflix
NFLX
$290B
| – | – |
-109,370
| Closed | -$1.12M |
|
30
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-20,000
| Closed | -$2.21M |
|
31
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-50,000
| Closed | -$5.46M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-35,000
| Closed | -$7.19M |
|
33
Trip.com Group
TCOM
$26.7B
| – | – |
-47,000
| Closed | -$2.08M |
|
34
Tesla
TSLA
$1.43T
| – | – |
-70,500
| Closed | -$1.08M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-68,500
| Closed | -$613K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| – | – |
-24,200
| Closed | -$1.22M |
|
|
HDP
37
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-46,700
| Closed | -$528K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| – | – |
-24,375
| Closed | -$1.82M |
|
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Alta Park Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Alta Park Capital held 38 positions worth $64.1M, down 7.3% from $69.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alta Park Capital withdrew a net $8.15M in Q2 2016, closing 14 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in GoDaddy worth $3.31M.
- Alta Park Capital's largest Q2 2016 buy was GoDaddy: 106,050 shares worth $3.31M.
- Alta Park Capital added most to Alibaba in Q2 2016, an estimated $3.51M increase.
- Alta Park Capital's biggest Q2 2016 reduction was Comcast, cutting an estimated $2.19M.
- Alta Park Capital fully exited Apple in Q2 2016, selling an estimated $4.22M.
- Alta Park Capital's ten largest holdings make up 60% of its $64.1M portfolio in Q2 2016.
- Alta Park Capital opened 11 new positions and closed 14 in Q2 2016.
- Alta Park Capital's portfolio value fell 7.3% quarter-over-quarter to $64.1M.
Based on Alta Park Capital's 13F filing for Q2 2016, filed 12 Aug 2016.