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Alta Park Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 260.76%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+260.76%
3 Year Est. Return
+1,070.6%
5 Year Est. Return
+1,383.81%
10 Year Est. Return
+23,108.12%
AUM
$504M
AUM Growth
+$260M
Cap. Flow
+$143M
Cap. Flow %
28.45%
Top 10 Hldgs %
62.16%
Holding
29
New
8
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25M
2
PTON icon
Peloton Interactive
PTON
+$23.7M
3
LYFT icon
Lyft
LYFT
+$17.7M
4
PYPL icon
PayPal
PYPL
+$15.6M
5
BABA icon
Alibaba
BABA
+$15.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EA
Electronic Arts
EA
+$22M
3
PAGS icon
PagSeguro Digital
PAGS
+$12.2M
4
ROKU icon
Roku
ROKU
+$4.26M
5
GWRE icon
Guidewire Software
GWRE
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Miscellaneous 18%
3 Consumer Discretionary 17.71%
4 Communication Services 10.48%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
– –
-225,100
Closed -$22M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-410,000
Closed -$25M
PAGS icon
28
PagSeguro Digital
PAGS
$2.55B
– –
-263,900
Closed -$12.2M
ROKU icon
29
Roku
ROKU
$22.8B
– –
-41,840
Closed -$4.26M
1
2

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Alta Park Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Park Capital held 29 positions worth $504M, up 106% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alta Park Capital deployed $143M of net new capital in Q4 2019, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Netflix: 843,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Guidewire Software, an estimated $2.53M trimmed.

  • Alta Park Capital's largest Q4 2019 buy was Netflix: 843,000 shares worth $27.3M.
  • Alta Park Capital added most to Alibaba in Q4 2019, an estimated $15.1M increase.
  • Alta Park Capital's biggest Q4 2019 reduction was Guidewire Software, cutting an estimated $2.53M.
  • Alta Park Capital fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $25M.
  • Alta Park Capital's ten largest holdings make up 62% of its $504M portfolio in Q4 2019.
  • Alta Park Capital opened 8 new positions and closed 5 in Q4 2019.
  • Alta Park Capital's portfolio value rose 106% quarter-over-quarter to $504M.

Based on Alta Park Capital's 13F filing for Q4 2019, filed 14 Feb 2020.