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
+8.95%
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
$269M
AUM Growth
-$235M
Cap. Flow
-$250M
Cap. Flow %
-93.03%
Top 10 Hldgs %
87.89%
Holding
30
New
6
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.6M
2
WORK
Slack Technologies, Inc.
WORK
+$12.2M
3
MU icon
Micron Technology
MU
+$8.32M
4
OKTA icon
Okta
OKTA
+$6.84M
5
MA icon
Mastercard
MA
+$6.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$27.1M
2
PANW icon
Palo Alto Networks
PANW
+$27M
3
DLB icon
Dolby
DLB
+$26.7M
4
PTON icon
Peloton Interactive
PTON
+$24.9M
5
XYZ
Block Inc
XYZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 59.13%
2 Consumer Discretionary 25.84%
3 Communication Services 13.21%
4 Financials 1.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$98.3B
– –
-115,270
Closed -$17.2M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-130,000
Closed -$41.8M
WIX icon
28
WIX.com
WIX
$2.79B
– –
-123,801
Closed -$15.2M
ZM icon
29
Zoom
ZM
$29.9B
– –
-60,000
Closed -$4.08M
XYZ
30
Block Inc
XYZ
$50.4B
– –
-283,299
Closed -$17.7M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alta Park Capital held 30 positions worth $269M, down 47% from $504M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alta Park Capital withdrew a net $250M in Q1 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was Mercado Libre, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Park Capital opened a new position in Amazon worth $35.9M.

  • Alta Park Capital's largest Q1 2020 buy was Amazon: 368,000 shares worth $35.9M.
  • Alta Park Capital added most to RingCentral in Q1 2020, an estimated $4.98M increase.
  • Alta Park Capital's biggest Q1 2020 reduction was FIVE9, cutting an estimated $7.76M.
  • Alta Park Capital fully exited Mercado Libre in Q1 2020, selling an estimated $27.1M.
  • Alta Park Capital's ten largest holdings make up 88% of its $269M portfolio in Q1 2020.
  • Alta Park Capital opened 6 new positions and closed 14 in Q1 2020.
  • Alta Park Capital's portfolio value fell 47% quarter-over-quarter to $269M.

Based on Alta Park Capital's 13F filing for Q1 2020, filed 15 May 2020.