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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
-2.43%
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
$244M
AUM Growth
-$54M
(-18%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
30
New
4
Increased
7
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
PagSeguro Digital
PAGS
|
+$12.3M |
| 3 |
Palo Alto Networks
PANW
|
+$12M |
| 4 |
Spotify
SPOT
|
+$10.5M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$20.2M |
| 2 |
Netflix
NFLX
|
+$19.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.57M |
| 5 |
Varonis Systems
VRNS
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.44% |
| 2 | Communication Services | 31.99% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
26
Stitch Fix
SFIX
$566M
| – | – |
-223,300
| Closed | -$7.14M |
|
|
27
Varonis Systems
VRNS
$4.77B
| – | – |
-358,200
| Closed | -$7.4M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-87,200
| Closed | -$11M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-460,000
| Closed | -$9.57M |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-118,866
| Closed | -$3.6M |
|
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Alta Park Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Alta Park Capital held 30 positions worth $244M, down 18% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alta Park Capital withdrew a net $40.8M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Alphabet (Google) Class A worth $25M.
- Alta Park Capital's largest Q3 2019 buy was Alphabet (Google) Class A: 410,000 shares worth $25M.
- Alta Park Capital added most to Spotify in Q3 2019, an estimated $10.5M increase.
- Alta Park Capital's biggest Q3 2019 reduction was DocuSign, cutting an estimated $20.2M.
- Alta Park Capital fully exited Netflix in Q3 2019, selling an estimated $19.8M.
- Alta Park Capital's ten largest holdings make up 68% of its $244M portfolio in Q3 2019.
- Alta Park Capital opened 4 new positions and closed 9 in Q3 2019.
- Alta Park Capital's portfolio value fell 18% quarter-over-quarter to $244M.
Based on Alta Park Capital's 13F filing for Q3 2019, filed 14 Nov 2019.