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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
-1.85%
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
$99.1M
AUM Growth
-$16.1M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
38
New
7
Increased
12
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$4.23M |
| 2 |
PTC
PTC
|
+$4.22M |
| 3 |
eBay
EBAY
|
+$3.3M |
| 4 |
Dolby
DLB
|
+$3.13M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.46M |
| 2 |
Amazon
AMZN
|
+$5.11M |
| 3 |
Broadcom
AVGO
|
+$4.38M |
| 4 |
Gen Digital
GEN
|
+$3.75M |
| 5 |
GoPro
GPRO
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.91% |
| 2 | Technology | 24.67% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 5.93% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.8T
| – | – |
-254,000
| Closed | -$4.38M |
|
|
27
CALL
Alibaba
BABA
$288B
| – | – |
-60,000
| Closed | -$6.35M |
|
|
28
Gen Digital
GEN
$16.1B
| – | – |
-149,300
| Closed | -$3.75M |
|
|
29
GoPro
GPRO
$118M
| – | – |
-319,232
| Closed | -$3.66M |
|
30
ServiceNow
NOW
$108B
| – | – |
-210,500
| Closed | -$3.33M |
|
31
NXP Semiconductors
NXPI
$67.5B
| – | – |
-33,600
| Closed | -$3.43M |
|
32
Visa
V
$686B
| – | – |
-39,600
| Closed | -$3.27M |
|
33
Workday
WDAY
$36.4B
| – | – |
-38,600
| Closed | -$3.54M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-7,200
| Closed | -$539K |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-10,524
| Closed | -$1.11M |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| – | – |
-24,600
| Closed | -$1.32M |
|
|
APTI
37
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-20,000
| Closed | -$434K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-63,000
| Closed | -$2.92M |
|
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Alta Park Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Alta Park Capital held 38 positions worth $99.1M, down 14% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alta Park Capital withdrew a net $13.2M in Q4 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in PTC worth $4.17M.
- Alta Park Capital's largest Q4 2016 buy was PTC: 90,200 shares worth $4.17M.
- Alta Park Capital added most to Vonage Holdings Corporation in Q4 2016, an estimated $4.23M increase.
- Alta Park Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $6.46M.
- Alta Park Capital fully exited Amazon in Q4 2016, selling an estimated $5.11M.
- Alta Park Capital's ten largest holdings make up 62% of its $99.1M portfolio in Q4 2016.
- Alta Park Capital opened 7 new positions and closed 14 in Q4 2016.
- Alta Park Capital's portfolio value fell 14% quarter-over-quarter to $99.1M.
Based on Alta Park Capital's 13F filing for Q4 2016, filed 14 Feb 2017.