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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
+20.97%
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
$115M
AUM Growth
+$51.1M
Cap. Flow
+$16.3M
Cap. Flow %
14.12%
Top 10 Hldgs %
53.25%
Holding
38
New
14
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.54M
2
WIX icon
WIX.com
WIX
+$3.91M
3
DISH
DISH Network Corp.
DISH
+$3.33M
4
MA icon
Mastercard
MA
+$3.24M
5
NFLX icon
Netflix
NFLX
+$3.15M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.45M
2
CMCSA icon
Comcast
CMCSA
+$3.24M
3
META icon
Meta Platforms (Facebook)
META
+$3.09M
4
SPLK
Splunk Inc
SPLK
+$2.05M
5
GEN icon
Gen Digital
GEN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Miscellaneous 19.71%
3 Communication Services 14.23%
4 Consumer Discretionary 13.62%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.49B
$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
AKAM icon
32
Akamai
AKAM
$15.1B
– –
-18,800
Closed -$1.05M
CMCSA icon
33
Comcast
CMCSA
$94B
– –
-99,400
Closed -$3.24M
META icon
34
Meta Platforms (Facebook)
META
$1.57T
– –
-27,000
Closed -$3.09M
XYZ
35
Block Inc
XYZ
$49.7B
– –
-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
1
2

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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 $16.3M 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 Miscellaneous and Communication Services.

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.