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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
+21.07%
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
$263M
AUM Growth
+$130M
(+99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
40
New
11
Increased
13
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$76.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$7.84M |
| 3 |
Comscore
SCOR
|
+$5.65M |
| 4 |
Spotify
SPOT
|
+$5.24M |
| 5 |
PayPal
PYPL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$6.75M |
| 2 |
Warner Bros
WBD
|
+$6.23M |
| 3 |
Salesforce
CRM
|
+$5.86M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.94M |
| 5 |
Expedia Group
EXPE
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.27% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.6M | 1.75% |
187,400
+67,400
| +56% | +$1.64M |
|
|
MB
27
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.83M | 1.46% |
99,200
+39,200
| +65% | +$1.54M |
|
28
Shopify
SHOP
$165B
| $3.06M | 1.17% |
210,000
+10,000
| +5% | +$142K |
|
29
Nutanix
NTNX
$15.4B
| $3.05M | 1.16% |
+59,228
| New | +$3.26M |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.67M | 0.63% |
+68,100
| New | +$1.64M |
|
31
Autodesk
ADSK
$47.7B
| – | – |
-19,700
| Closed | -$2.47M |
|
|
32
Salesforce
CRM
$142B
| – | – |
-50,400
| Closed | -$5.86M |
|
|
33
Expedia Group
EXPE
$33.4B
| – | – |
-35,000
| Closed | -$3.86M |
|
|
34
PagSeguro Digital
PAGS
$2.62B
| – | – |
-176,036
| Closed | -$6.75M |
|
|
35
CALL
Warner Bros
WBD
$63.4B
| – | – |
-110,000
| Closed | -$2.36M |
|
|
36
Warner Bros
WBD
$63.4B
| – | – |
-290,900
| Closed | -$6.23M |
|
37
Yelp
YELP
$1.45B
| – | – |
-82,329
| Closed | -$3.44M |
|
|
XYZ
38
Block Inc
XYZ
$48.4B
| – | – |
-80,000
| Closed | -$3.94M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| – | – |
-32,600
| Closed | -$3.77M |
|
|
P
40
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-400,000
| Closed | -$2.01M |
|
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Alta Park Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Alta Park Capital held 40 positions worth $263M, up 99% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alta Park Capital deployed $109M of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was DocuSign: 1,519,223 shares worth $80.4M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $3.07M trimmed.
- Alta Park Capital's largest Q2 2018 buy was DocuSign: 1,519,223 shares worth $80.4M.
- Alta Park Capital added most to Dolby in Q2 2018, an estimated $3.52M increase.
- Alta Park Capital's biggest Q2 2018 reduction was Netflix, cutting an estimated $3.07M.
- Alta Park Capital fully exited PagSeguro Digital in Q2 2018, selling an estimated $6.75M.
- Alta Park Capital's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
- Alta Park Capital opened 11 new positions and closed 10 in Q2 2018.
- Alta Park Capital's portfolio value rose 99% quarter-over-quarter to $263M.
Based on Alta Park Capital's 13F filing for Q2 2018, filed 14 Aug 2018.