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
+14.88%
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
$98M
AUM Growth
-$1.11M
Cap. Flow
-$10.1M
Cap. Flow %
-10.35%
Top 10 Hldgs %
55.33%
Holding
31
New
7
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.79M
2
SCOR icon
Comscore
SCOR
+$4.29M
3
GEN icon
Gen Digital
GEN
+$4.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.74M
5
CNDT icon
Conduent
CNDT
+$3.65M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.17M
2
RNG icon
RingCentral
RNG
+$2.65M
3
SHOP icon
Shopify
SHOP
+$2.19M
4
EA icon
Electronic Arts
EA
+$2.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Communication Services 25.62%
3 Consumer Discretionary 13.54%
4 Industrials 6.15%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
26
PUT
GoPro
GPRO
$133M
– –
-200,000
Closed -$1.74M
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-75,000
Closed -$10.1M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-20,000
Closed -$2.37M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-60,000
Closed -$13.4M
VMW
30
DELISTED
VMware, Inc
VMW
– –
-40,300
Closed -$3.17M
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
– –
-40,000
Closed -$2.01M
1
2

Similar funds

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Alta Park Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Alta Park Capital held 31 positions worth $98M, down 1.1% from $99.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Park Capital withdrew a net $10.1M in Q1 2017, closing 7 positions and reducing 8 holdings. Its most notable exit was VMware, Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Salesforce worth $4.95M.

  • Alta Park Capital's largest Q1 2017 buy was Salesforce: 60,000 shares worth $4.95M.
  • Alta Park Capital added most to Alibaba in Q1 2017, an estimated $3.27M increase.
  • Alta Park Capital's biggest Q1 2017 reduction was RingCentral, cutting an estimated $2.65M.
  • Alta Park Capital fully exited VMware, Inc in Q1 2017, selling an estimated $3.17M.
  • Alta Park Capital's ten largest holdings make up 55% of its $98M portfolio in Q1 2017.
  • Alta Park Capital opened 7 new positions and closed 7 in Q1 2017.
  • Alta Park Capital's portfolio value fell 1.1% quarter-over-quarter to $98M.

Based on Alta Park Capital's 13F filing for Q1 2017, filed 15 May 2017.