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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
+9.18%
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
$127M
AUM Growth
-$3.52M
Cap. Flow
-$12.4M
Cap. Flow %
-9.78%
Top 10 Hldgs %
60.3%
Holding
34
New
8
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.87M
2
BAND
Bandwidth Inc
BAND
+$5.13M
3
WBD icon
Warner Bros
WBD
+$3.8M
4
SEND
SendGrid, Inc.
SEND
+$3.74M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.29M
2
PANW icon
Palo Alto Networks
PANW
+$5.84M
3
AAPL icon
Apple
AAPL
+$4.32M
4
CRM icon
Salesforce
CRM
+$3.71M
5
ATVI
Activision Blizzard
ATVI
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Communication Services 18.81%
3 Consumer Discretionary 12.19%
4 Industrials 4.85%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.79T
– –
-112,000
Closed -$4.32M
CVNA icon
27
Carvana
CVNA
$46.6B
– –
-1,075,000
Closed -$3.16M
ORCL icon
28
CALL
Oracle
ORCL
$349B
– –
-300,000
Closed -$14.5M
PANW icon
29
Palo Alto Networks
PANW
$293B
– –
-243,000
Closed -$5.84M
VERI icon
30
Veritone
VERI
$93.9M
– –
-27,000
Closed -$1.23M
WIX icon
31
WIX.com
WIX
$2.12B
– –
-40,000
Closed -$2.87M
AABA
32
DELISTED
Altaba Inc
AABA
– –
-110,000
Closed -$7.29M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-55,000
Closed -$3.55M
DISH
34
DELISTED
DISH Network Corp.
DISH
– –
-65,000
Closed -$3.52M
1
2

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RR
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GECH
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WHGAM
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Alta Park Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Alta Park Capital held 34 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alta Park Capital withdrew a net $12.4M in Q4 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Tesla worth $5.6M.

  • Alta Park Capital's largest Q4 2017 buy was Tesla: 270,000 shares worth $5.6M.
  • Alta Park Capital added most to Alibaba in Q4 2017, an estimated $2.78M increase.
  • Alta Park Capital's biggest Q4 2017 reduction was Salesforce, cutting an estimated $3.71M.
  • Alta Park Capital fully exited Altaba Inc in Q4 2017, selling an estimated $7.29M.
  • Alta Park Capital's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
  • Alta Park Capital opened 8 new positions and closed 9 in Q4 2017.
  • Alta Park Capital's portfolio value fell 2.7% quarter-over-quarter to $127M.

Based on Alta Park Capital's 13F filing for Q4 2017, filed 14 Feb 2018.