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
+52.92%
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
$1.19B
AUM Growth
+$495M
Cap. Flow
+$241M
Cap. Flow %
20.31%
Top 10 Hldgs %
47.25%
Holding
39
New
8
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$54.7M
2
MA icon
Mastercard
MA
+$48.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.7M
4
LYFT icon
Lyft
LYFT
+$33.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$38.3M
2
WDAY icon
Workday
WDAY
+$23.2M
3
AMZN icon
Amazon
AMZN
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.3M
5
PINS icon
Pinterest
PINS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 55.74%
2 Communication Services 16.12%
3 Consumer Discretionary 9.04%
4 Financials 4.38%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.78B
$16.5M 1.39%
108,736
-8,000
-7% -$974K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$13.7M 1.16%
83,173
– –
XYZ
28
Block Inc
XYZ
$48.8B
$13.3M 1.12%
61,014
-31,600
-34% -$6.16M
OKTA icon
29
Okta
OKTA
$25B
$12.6M 1.06%
49,500
+25,480
+106% +$6.06M
NFLX icon
30
Netflix
NFLX
$304B
$12.4M 1.04%
228,800
-202,000
-47% -$10.2M
FUBO icon
31
FuboTV Inc
FUBO
$284M
$12.1M 1.02%
+35,940
New +$9.84M
SNAP icon
32
Snap
SNAP
$8.39B
$12.1M 1.02%
240,843
-921,400
-79% -$38.3M
WIX icon
33
WIX.com
WIX
$2.41B
$8.37M 0.71%
33,500
– –
SUMO
34
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.14M 0.6%
250,000
-105,500
-30% -$2.49M
AAPL icon
35
Apple
AAPL
$4.5T
– –
-175,500
Closed -$20.3M
AMZN icon
36
Amazon
AMZN
$3.06T
– –
-132,000
Closed -$20.8M
U icon
37
Unity
U
$14.5B
– –
-125,000
Closed -$10.9M
WDAY icon
38
Workday
WDAY
$40.8B
– –
-107,991
Closed -$23.2M
SPLK
39
DELISTED
Splunk Inc
SPLK
– –
-22,000
Closed -$4.14M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Alta Park Capital held 39 positions worth $1.19B, up 72% from $691M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Park Capital deployed $241M of net new capital in Q4 2020, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 906,700 shares worth $68.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $38.3M trimmed.

  • Alta Park Capital's largest Q4 2020 buy was Micron Technology: 906,700 shares worth $68.2M.
  • Alta Park Capital added most to NXP Semiconductors in Q4 2020, an estimated $37.7M increase.
  • Alta Park Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $38.3M.
  • Alta Park Capital fully exited Workday in Q4 2020, selling an estimated $23.2M.
  • Alta Park Capital's ten largest holdings make up 47% of its $1.19B portfolio in Q4 2020.
  • Alta Park Capital opened 8 new positions and closed 5 in Q4 2020.
  • Alta Park Capital's portfolio value rose 72% quarter-over-quarter to $1.19B.

Based on Alta Park Capital's 13F filing for Q4 2020, filed 16 Feb 2021.