We are live on
!
Find out more
APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+20.97%
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
$115M
AUM Growth
+$51.1M
(+80%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
31.01%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
38
New
14
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.54M |
| 2 |
WIX.com
WIX
|
+$3.91M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$3.33M |
| 4 |
Mastercard
MA
|
+$3.24M |
| 5 |
Netflix
NFLX
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.45M |
| 2 |
Comcast
CMCSA
|
+$3.24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.05M |
| 5 |
Gen Digital
GEN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Communication Services | 14.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.01B
| $1.38M | 1.2% |
87,800
+21,644
| +33% | +$295K |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $1.32M | 1.15% |
+24,600
| New | +$1.14M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $1.11M | 0.96% |
+10,524
| New | +$1.02M |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.89% |
+155,700
| New | +$936K |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $539K | 0.47% |
7,200
-11,200
| -61% | -$827K |
|
|
APTI
31
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $434K | 0.38% |
+20,000
| New | +$439K |
|
32
Akamai
AKAM
$18B
| – | – |
-18,800
| Closed | -$1.05M |
|
|
33
Comcast
CMCSA
$85.2B
| – | – |
-99,400
| Closed | -$3.24M |
|
|
34
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-27,000
| Closed | -$3.09M |
|
|
XYZ
35
Block Inc
XYZ
$47.7B
| – | – |
-85,000
| Closed | -$769K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-37,800
| Closed | -$2.05M |
|
|
TWTR
37
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,700
| Closed | -$519K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-145,000
| Closed | -$5.45M |
|
Similar funds
TCM
CFM
RR
GECH
WHGAM
OP
PCM
CRCM
Alta Park Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Alta Park Capital held 38 positions worth $115M, up 80% from $64.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alta Park Capital deployed $35.7M of net new capital in Q3 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was American Tower: 39,700 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $1.64M trimmed.
- Alta Park Capital's largest Q3 2016 buy was American Tower: 39,700 shares worth $4.5M.
- Alta Park Capital added most to Alibaba in Q3 2016, an estimated $3.07M increase.
- Alta Park Capital's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $1.64M.
- Alta Park Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $5.45M.
- Alta Park Capital's ten largest holdings make up 53% of its $115M portfolio in Q3 2016.
- Alta Park Capital opened 14 new positions and closed 7 in Q3 2016.
- Alta Park Capital's portfolio value rose 80% quarter-over-quarter to $115M.
Based on Alta Park Capital's 13F filing for Q3 2016, filed 14 Nov 2016.