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Alta Park Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 260.76%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+260.76%
3 Year Est. Return
+1,070.6%
5 Year Est. Return
+1,383.81%
10 Year Est. Return
+23,108.12%
AUM
$64.1M
AUM Growth
-$5.08M
Cap. Flow
+$6.24M
Cap. Flow %
9.73%
Top 10 Hldgs %
59.96%
Holding
38
New
11
Increased
7
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.51M
2
GDDY icon
GoDaddy
GDDY
+$3.32M
3
GPRO icon
GoPro
GPRO
+$3.22M
4
DLB icon
Dolby
DLB
+$3.2M
5
YELP icon
Yelp
YELP
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
INTU icon
Intuit
INTU
+$3.37M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
GOOGL icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-56,000
Closed -$2.14M
INTU icon
27
Intuit
INTU
$91B
– –
-32,419
Closed -$3.37M
MSFT icon
28
Microsoft
MSFT
$3.71T
– –
-62,143
Closed -$3.43M
NFLX icon
29
Netflix
NFLX
$326B
– –
-109,370
Closed -$1.12M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-20,000
Closed -$2.21M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-50,000
Closed -$5.46M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-35,000
Closed -$7.19M
TCOM icon
33
Trip.com Group
TCOM
$25.8B
– –
-47,000
Closed -$2.08M
TSLA icon
34
Tesla
TSLA
$1.4T
– –
-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
1
2

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TCM
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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 deployed $6.24M of net new capital in Q2 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was GoDaddy: 106,050 shares worth $3.31M.

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.

On the sell side, the largest reduction was Comcast, an estimated $2.19M trimmed.

  • 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.