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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
+16.86%
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
$131M
AUM Growth
+$11.9M
Cap. Flow
-$5.47M
Cap. Flow %
-4.19%
Top 10 Hldgs %
55.34%
Holding
33
New
6
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.07M
2
ATVI
Activision Blizzard
ATVI
+$3.43M
3
GRPN icon
Groupon
GRPN
+$2.89M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.79M
5
DXC icon
DXC Technology
DXC
+$2.12M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$6.78M
2
EBAY icon
eBay
EBAY
+$5.41M
3
APPN icon
Appian
APPN
+$4.54M
4
LUMN icon
Lumen
LUMN
+$4.54M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 56.15%
2 Communication Services 19.29%
3 Miscellaneous 11.11%
4 Consumer Discretionary 7.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
26
Veritone
VERI
$91.1M
$1.23M 0.94%
+27,000
New +$501K
APPN icon
27
Appian
APPN
$2.75B
– –
-250,000
Closed -$4.54M
EBAY icon
28
eBay
EBAY
$46B
– –
-155,000
Closed -$5.41M
LUMN icon
29
Lumen
LUMN
$6.98B
– –
-190,000
Closed -$4.54M
MA icon
30
Mastercard
MA
$507B
– –
-20,000
Closed -$2.43M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-70,000
Closed -$9.63M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
– –
-33,800
Closed -$2.07M
P
33
DELISTED
Pandora Media Inc
P
– –
-760,000
Closed -$6.78M
1
2

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Alta Park Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Park Capital held 33 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Park Capital withdrew a net $5.47M in Q3 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Pandora Media Inc, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Alta Park Capital opened a new position in VMware, Inc worth $4.5M.

  • Alta Park Capital's largest Q3 2017 buy was VMware, Inc: 41,200 shares worth $4.5M.
  • Alta Park Capital added most to Everbridge, Inc. Common Stock in Q3 2017, an estimated $2.79M increase.
  • Alta Park Capital's biggest Q3 2017 reduction was Yelp, cutting an estimated $2.12M.
  • Alta Park Capital fully exited Pandora Media Inc in Q3 2017, selling an estimated $6.78M.
  • Alta Park Capital's ten largest holdings make up 55% of its $131M portfolio in Q3 2017.
  • Alta Park Capital opened 6 new positions and closed 7 in Q3 2017.
  • Alta Park Capital's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Alta Park Capital's 13F filing for Q3 2017, filed 14 Nov 2017.