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
+58.75%
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
$683M
AUM Growth
+$414M
Cap. Flow
+$252M
Cap. Flow %
36.87%
Top 10 Hldgs %
53.3%
Holding
29
New
13
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$25.4M
2
STNE icon
StoneCo
STNE
+$22.5M
3
AAPL icon
Apple
AAPL
+$22.4M
4
PANW icon
Palo Alto Networks
PANW
+$21.8M
5
MELI icon
Mercado Libre
MELI
+$19.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
WORK
Slack Technologies, Inc.
WORK
+$13.6M
3
BAND
Bandwidth Inc
BAND
+$10M
4
MU icon
Micron Technology
MU
+$6.73M
5
AVLR
Avalara, Inc.
AVLR
+$6M

Sector Composition

Rank Sector Weight
1 Technology 60.26%
2 Communication Services 14.69%
3 Consumer Discretionary 14.18%
4 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$8.55M 1.25%
+275,165
New +$8.58M
ROKU icon
27
Roku
ROKU
$21.5B
$7.83M 1.15%
+67,200
New +$7.69M
MU icon
28
Micron Technology
MU
$930B
– –
-160,100
Closed -$6.73M
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
– –
-506,600
Closed -$13.6M
1
2

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
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

Alta Park Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Alta Park Capital held 29 positions worth $683M, up 154% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alta Park Capital deployed $252M of net new capital in Q2 2020, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Workday: 157,332 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $20M trimmed.

  • Alta Park Capital's largest Q2 2020 buy was Workday: 157,332 shares worth $29.5M.
  • Alta Park Capital added most to Mastercard in Q2 2020, an estimated $18M increase.
  • Alta Park Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $20M.
  • Alta Park Capital fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $13.6M.
  • Alta Park Capital's ten largest holdings make up 53% of its $683M portfolio in Q2 2020.
  • Alta Park Capital opened 13 new positions and closed 2 in Q2 2020.
  • Alta Park Capital's portfolio value rose 154% quarter-over-quarter to $683M.

Based on Alta Park Capital's 13F filing for Q2 2020, filed 14 Aug 2020.