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
+24.6%
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
$691M
AUM Growth
+$7.85M
Cap. Flow
-$109M
Cap. Flow %
-15.79%
Top 10 Hldgs %
53.73%
Holding
34
New
7
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.9M
2
ATVI
Activision Blizzard
ATVI
+$24.9M
3
VG
Vonage Holdings Corporation
VG
+$14.4M
4
U icon
Unity
U
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$24.8M
2
XYZ
Block Inc
XYZ
+$23.6M
3
BAND
Bandwidth Inc
BAND
+$22.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.5M
5
NFLX icon
Netflix
NFLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 54.45%
2 Communication Services 19.4%
3 Consumer Discretionary 18.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$56.5B
$10.4M 1.51%
+83,358
New +$10.2M
PANW icon
27
Palo Alto Networks
PANW
$283B
$10.1M 1.46%
246,900
-371,400
-60% -$15.5M
WIX icon
28
WIX.com
WIX
$2.38B
$8.54M 1.24%
33,500
-48,400
-59% -$13.3M
SUMO
29
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.75M 1.12%
+355,500
New +$8.4M
OKTA icon
30
Okta
OKTA
$24.6B
$5.14M 0.74%
24,020
-30,500
-56% -$6.36M
SPLK
31
DELISTED
Splunk Inc
SPLK
$4.14M 0.6%
22,000
-71,080
-76% -$14.2M
DDOG icon
32
Datadog
DDOG
$97.4B
– –
-127,500
Closed -$11.1M
MA icon
33
Mastercard
MA
$500B
– –
-83,977
Closed -$24.8M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-160,000
Closed -$49.3M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Alta Park Capital held 34 positions worth $691M, up 1.1% from $683M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alta Park Capital withdrew a net $109M in Q3 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Qualcomm worth $31.8M.

  • Alta Park Capital's largest Q3 2020 buy was Qualcomm: 270,600 shares worth $31.8M.
  • Alta Park Capital added most to Vonage Holdings Corporation in Q3 2020, an estimated $14.4M increase.
  • Alta Park Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $23.6M.
  • Alta Park Capital fully exited Mastercard in Q3 2020, selling an estimated $24.8M.
  • Alta Park Capital's ten largest holdings make up 54% of its $691M portfolio in Q3 2020.
  • Alta Park Capital opened 7 new positions and closed 3 in Q3 2020.
  • Alta Park Capital's portfolio value rose 1.1% quarter-over-quarter to $691M.

Based on Alta Park Capital's 13F filing for Q3 2020, filed 16 Nov 2020.