We are live on ! Find out more
APC

Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$504M
AUM Growth
+$260M
Cap. Flow
+$230M
Cap. Flow %
45.53%
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 icon
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 Consumer Discretionary 17.71%
3 Communication Services 10.48%
4 Industrials 5.31%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.9B
– –
-225,100
Closed -$22M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-410,000
Closed -$25M
PAGS icon
28
PagSeguro Digital
PAGS
$2.66B
– –
-263,900
Closed -$12.2M
ROKU icon
29
Roku
ROKU
$21.9B
– –
-41,840
Closed -$4.26M
1
2

Similar funds

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

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 $230M 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 Consumer Discretionary and Communication Services.

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.