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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
+4.95%
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
$298M
AUM Growth
-$9.48M
(-3.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
35
New
9
Increased
12
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$11.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$7.86M |
| 4 |
Spotify
SPOT
|
+$6.73M |
| 5 |
Electronic Arts
EA
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$23.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$21.8M |
| 3 |
GoDaddy
GDDY
|
+$12.8M |
| 4 |
PayPal
PYPL
|
+$10.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46% |
| 2 | Communication Services | 23.33% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 6.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.6M | 1.21% |
+118,866
| New | +$3.82M |
|
|
27
GoDaddy
GDDY
$12.8B
| – | – |
-170,000
| Closed | -$12.8M |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-160,000
| Closed | -$9.41M |
|
|
29
PayPal
PYPL
$49.5B
| – | – |
-103,321
| Closed | -$10.7M |
|
30
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-100,000
| Closed | -$18M |
|
31
Tenable Holdings
TENB
$3.58B
| – | – |
-191,000
| Closed | -$6.05M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-111,100
| Closed | -$9.44M |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-552,580
| Closed | -$21.8M |
|
|
MIME
34
DELISTED
Mimecast Limited
MIME
| – | – |
-130,600
| Closed | -$6.18M |
|
|
AABA
35
DELISTED
Altaba Inc
AABA
| – | – |
-311,100
| Closed | -$23.1M |
|
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Alta Park Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Alta Park Capital held 35 positions worth $298M, down 3.1% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alta Park Capital withdrew a net $18.6M in Q2 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Altaba Inc, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Alibaba worth $19.3M.
- Alta Park Capital's largest Q2 2019 buy was Alibaba: 113,800 shares worth $19.3M.
- Alta Park Capital added most to Farfetch Limited Class A Ordinary Shares in Q2 2019, an estimated $7.86M increase.
- Alta Park Capital's biggest Q2 2019 reduction was WIX.com, cutting an estimated $3.29M.
- Alta Park Capital fully exited Altaba Inc in Q2 2019, selling an estimated $23.1M.
- Alta Park Capital's ten largest holdings make up 58% of its $298M portfolio in Q2 2019.
- Alta Park Capital opened 9 new positions and closed 9 in Q2 2019.
- Alta Park Capital's portfolio value fell 3.1% quarter-over-quarter to $298M.
Based on Alta Park Capital's 13F filing for Q2 2019, filed 14 Aug 2019.