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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
+9.66%
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
$119M
AUM Growth
+$20.7M
Cap. Flow
+$15.4M
Cap. Flow %
13%
Top 10 Hldgs %
50.4%
Holding
34
New
10
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
AABA
Altaba Inc
AABA
+$5.15M
3
LUMN icon
Lumen
LUMN
+$4.77M
4
APPN icon
Appian
APPN
+$4.52M
5
LOGM
LogMein, Inc.
LOGM
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.98M
2
GEN icon
Gen Digital
GEN
+$4.54M
3
CNDT icon
Conduent
CNDT
+$4.03M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.5M
5
SCOR icon
Comscore
SCOR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 48.94%
2 Communication Services 23.81%
3 Consumer Discretionary 12.34%
4 Industrials 4.74%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.05B
$2.1M 1.77%
57,600
+17,600
+44% +$582K
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$2.07M 1.74%
+33,800
New +$1.98M
AMT icon
28
American Tower
AMT
$77.7B
– –
-41,000
Closed -$4.98M
CNDT icon
29
Conduent
CNDT
$230M
– –
-240,000
Closed -$4.03M
GEN icon
30
Gen Digital
GEN
$15.6B
– –
-148,000
Closed -$4.54M
HUBS icon
31
HubSpot
HUBS
$10.5B
– –
-23,000
Closed -$1.39M
SCOR icon
32
Comscore
SCOR
– –
-6,750
Closed -$2.92M
TSLA icon
33
Tesla
TSLA
$1.24T
– –
-75,000
Closed -$1.39M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
– –
-47,000
Closed -$3.5M
1
2

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WHGAM
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Alta Park Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alta Park Capital held 34 positions worth $119M, up 21% from $98M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Park Capital deployed $15.4M of net new capital in Q2 2017, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 160,000 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $2.62M trimmed.

  • Alta Park Capital's largest Q2 2017 buy was Apple: 160,000 shares worth $5.76M.
  • Alta Park Capital added most to Pandora Media Inc in Q2 2017, an estimated $2.39M increase.
  • Alta Park Capital's biggest Q2 2017 reduction was Alibaba, cutting an estimated $2.62M.
  • Alta Park Capital fully exited American Tower in Q2 2017, selling an estimated $4.98M.
  • Alta Park Capital's ten largest holdings make up 50% of its $119M portfolio in Q2 2017.
  • Alta Park Capital opened 10 new positions and closed 7 in Q2 2017.
  • Alta Park Capital's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Alta Park Capital's 13F filing for Q2 2017, filed 14 Aug 2017.