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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
+33.47%
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
$308M
AUM Growth
+$95.1M
(+45%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
31
New
8
Increased
13
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$10.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.03M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.87M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$59.6M |
| 2 |
Salesforce
CRM
|
+$9.18M |
| 3 |
PTC
PTC
|
+$6.63M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.16% |
| 2 | Communication Services | 14.09% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$4.67B
| $2.98M | 0.97% |
150,000
-61,569
| -29% | -$1.17M |
|
|
27
Salesforce
CRM
$154B
| – | – |
-67,000
| Closed | -$9.18M |
|
|
28
PTC
PTC
$15.3B
| – | – |
-80,000
| Closed | -$6.63M |
|
29
Sonos
SONO
$2.09B
| – | – |
-270,000
| Closed | -$2.65M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| – | – |
-43,000
| Closed | -$5.9M |
|
|
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-141,353
| Closed | -$3.32M |
|
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Alta Park Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Alta Park Capital held 31 positions worth $308M, up 45% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alta Park Capital deployed $30.1M of net new capital in Q1 2019, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Electronic Arts: 113,200 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 83% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was DocuSign, an estimated $59.6M trimmed.
- Alta Park Capital's largest Q1 2019 buy was Electronic Arts: 113,200 shares worth $11.5M.
- Alta Park Capital added most to Altaba Inc in Q1 2019, an estimated $9.37M increase.
- Alta Park Capital's biggest Q1 2019 reduction was DocuSign, cutting an estimated $59.6M.
- Alta Park Capital fully exited Salesforce in Q1 2019, selling an estimated $9.18M.
- Alta Park Capital's ten largest holdings make up 57% of its $308M portfolio in Q1 2019.
- Alta Park Capital opened 8 new positions and closed 5 in Q1 2019.
- Alta Park Capital's portfolio value rose 45% quarter-over-quarter to $308M.
Based on Alta Park Capital's 13F filing for Q1 2019, filed 14 May 2019.