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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
-17.42%
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
$212M
AUM Growth
-$112M
(-35%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
39
New
7
Increased
11
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$13.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$10.8M |
| 3 |
Salesforce
CRM
|
+$9.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.5M |
| 5 |
PayPal
PYPL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.57M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$8.44M |
| 4 |
AT&T
T
|
+$8.33M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.46% |
| 2 | Communication Services | 6.19% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$274B
| – | – |
-62,000
| Closed | -$10.2M |
|
27
Mastercard
MA
$497B
| – | – |
-26,200
| Closed | -$5.83M |
|
28
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-120,000
| Closed | -$20.2M |
|
29
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-150,000
| Closed | -$27.9M |
|
30
Roku
ROKU
$21.4B
| – | – |
-85,000
| Closed | -$6.21M |
|
31
Comscore
SCOR
$116M
| – | – |
-1,035
| Closed | -$377K |
|
|
SFIX
32
Stitch Fix
SFIX
$563M
| – | – |
-185,992
| Closed | -$8.14M |
|
33
Shopify
SHOP
$168B
| – | – |
-446,000
| Closed | -$7.33M |
|
|
34
AT&T
T
$168B
| – | – |
-328,590
| Closed | -$8.33M |
|
|
35
Take-Two Interactive
TTWO
$46.4B
| – | – |
-62,135
| Closed | -$8.57M |
|
|
AYX
36
DELISTED
Alteryx Inc
AYX
| – | – |
-36,000
| Closed | -$2.06M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| – | – |
-55,000
| Closed | -$6.65M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-285,300
| Closed | -$8.44M |
|
|
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-67,400
| Closed | -$2.16M |
|
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Alta Park Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Alta Park Capital held 39 positions worth $212M, down 35% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alta Park Capital withdrew a net $67.3M in Q4 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alta Park Capital opened a new position in Anaplan, Inc. worth $14.7M.
- Alta Park Capital's largest Q4 2018 buy was Anaplan, Inc.: 552,580 shares worth $14.7M.
- Alta Park Capital added most to Sonos in Q4 2018, an estimated $3.1M increase.
- Alta Park Capital's biggest Q4 2018 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
- Alta Park Capital fully exited Alibaba in Q4 2018, selling an estimated $10.2M.
- Alta Park Capital's ten largest holdings make up 71% of its $212M portfolio in Q4 2018.
- Alta Park Capital opened 7 new positions and closed 16 in Q4 2018.
- Alta Park Capital's portfolio value fell 35% quarter-over-quarter to $212M.
Based on Alta Park Capital's 13F filing for Q4 2018, filed 14 Feb 2019.