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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
+21.23%
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
$132M
AUM Growth
+$5.12M
(+4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
37
New
12
Increased
6
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$5.65M |
| 2 |
Salesforce
CRM
|
+$4.57M |
| 3 |
Expedia Group
EXPE
|
+$4.07M |
| 4 |
Amazon
AMZN
|
+$3.86M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.6M |
| 2 |
DXC Technology
DXC
|
+$5.02M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$4.32M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.36% |
| 2 | Communication Services | 21.22% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$2.56B
| $2.39M | 1.81% |
+30,000
| New | +$2.1M |
|
27
CALL
Warner Bros
WBD
$64.3B
| $2.36M | 1.78% |
+110,000
| New | +$2.62M |
|
|
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.33M | 1.77% |
+60,000
| New | +$2.14M |
|
|
P
29
CALL
DELISTED
Pandora Media Inc
P
| $2.01M | 1.52% |
+400,000
| New | +$1.91M |
|
|
30
DXC Technology
DXC
$1.91B
| – | – |
-61,152
| Closed | -$5.02M |
|
31
Groupon
GRPN
$1.03B
| – | – |
-30,000
| Closed | -$3.06M |
|
32
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-100,000
| Closed | -$15.6M |
|
|
33
Tesla
TSLA
$1.18T
| – | – |
-270,000
| Closed | -$5.6M |
|
34
Visa
V
$701B
| – | – |
-24,800
| Closed | -$2.83M |
|
35
Workday
WDAY
$41.5B
| – | – |
-21,200
| Closed | -$2.16M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| – | – |
-31,200
| Closed | -$3.91M |
|
|
SEND
37
DELISTED
SendGrid, Inc.
SEND
| – | – |
-180,000
| Closed | -$4.32M |
|
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Alta Park Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Alta Park Capital held 37 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alta Park Capital withdrew a net $12.1M in Q1 2018, closing 8 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in PagSeguro Digital worth $6.75M.
- Alta Park Capital's largest Q1 2018 buy was PagSeguro Digital: 176,036 shares worth $6.75M.
- Alta Park Capital added most to Salesforce in Q1 2018, an estimated $4.57M increase.
- Alta Park Capital's biggest Q1 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $3.44M.
- Alta Park Capital fully exited Tesla in Q1 2018, selling an estimated $5.6M.
- Alta Park Capital's ten largest holdings make up 51% of its $132M portfolio in Q1 2018.
- Alta Park Capital opened 12 new positions and closed 8 in Q1 2018.
- Alta Park Capital's portfolio value rose 4% quarter-over-quarter to $132M.
Based on Alta Park Capital's 13F filing for Q1 2018, filed 15 May 2018.