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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
+12.92%
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
$324M
AUM Growth
+$61.9M
(+24%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
39
New
9
Increased
11
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.05M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.43M |
| 3 |
Tenable Holdings
TENB
|
+$6.32M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$6.09M |
| 5 |
Guidewire Software
GWRE
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.95M |
| 2 |
Spotify
SPOT
|
+$5.52M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$5.48M |
| 4 |
PayPal
PYPL
|
+$5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.54% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $5.83M | 1.8% |
26,200
+1,700
| +7% | +$355K |
|
27
Arlo Technologies
ARLO
$1.57B
| $4.35M | 1.34% |
+300,000
| New | +$5.61M |
|
28
CALL
Alibaba
BABA
$277B
| $4.12M | 1.27% |
+25,000
| New | +$4.42M |
|
|
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.16M | 0.66% |
67,400
-700
| -1% | -$20.6K |
|
|
AYX
30
DELISTED
Alteryx Inc
AYX
| $2.06M | 0.63% |
36,000
-107,709
| -75% | -$5.48M |
|
31
Comscore
SCOR
$112M
| $377K | 0.12% |
1,035
-10,965
| -91% | -$4.35M |
|
32
Sonos
SONO
$2.05B
| $361K | 0.11% |
+22,494
| New | +$398K |
|
|
33
Amazon
AMZN
$2.48T
| – | – |
-70,000
| Closed | -$5.95M |
|
34
Nutanix
NTNX
$16.1B
| – | – |
-59,228
| Closed | -$3.05M |
|
|
35
PayPal
PYPL
$50.7B
| – | – |
-60,000
| Closed | -$5M |
|
|
36
Spotify
SPOT
$107B
| – | – |
-32,800
| Closed | -$5.52M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-50,000
| Closed | -$13.6M |
|
|
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-99,200
| Closed | -$3.83M |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| – | – |
-35,100
| Closed | -$4.72M |
|
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Alta Park Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Alta Park Capital held 39 positions worth $324M, up 24% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alta Park Capital deployed $33.6M of net new capital in Q3 2018, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was AT&T: 328,590 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alteryx Inc, an estimated $5.48M trimmed.
- Alta Park Capital's largest Q3 2018 buy was AT&T: 328,590 shares worth $8.33M.
- Alta Park Capital added most to Netflix in Q3 2018, an estimated $5.99M increase.
- Alta Park Capital's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $5.48M.
- Alta Park Capital fully exited Amazon in Q3 2018, selling an estimated $5.95M.
- Alta Park Capital's ten largest holdings make up 61% of its $324M portfolio in Q3 2018.
- Alta Park Capital opened 9 new positions and closed 7 in Q3 2018.
- Alta Park Capital's portfolio value rose 24% quarter-over-quarter to $324M.
Based on Alta Park Capital's 13F filing for Q3 2018, filed 14 Nov 2018.