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Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
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
$970M
AUM Growth
-$217M
(-18%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
42
New
8
Increased
8
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$41.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.1M |
| 3 |
Intel
INTC
|
+$40.4M |
| 4 |
Texas Instruments
TXN
|
+$40.2M |
| 5 |
Workday
WDAY
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$52M |
| 2 |
Magnite
MGNI
|
+$50.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$41.1M |
| 4 |
Qualcomm
QCOM
|
+$40.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.79% |
| 2 | Communication Services | 21.05% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Real Estate | 3.26% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$21B
| $12.4M | 1.28% |
+723,852
| New | +$14.3M |
|
27
CrowdStrike
CRWD
$194B
| $12.3M | 1.27% |
269,184
-480,860
| -64% | -$25.4M |
|
28
Netflix
NFLX
$299B
| $11.9M | 1.23% |
228,800
| – | – |
|
29
StoneCo
STNE
$2.77B
| $10.9M | 1.13% |
178,649
-228,295
| -56% | -$17.8M |
|
30
Roku
ROKU
$21.5B
| $9.58M | 0.99% |
29,412
-76,588
| -72% | -$30M |
|
31
Okta
OKTA
$24.7B
| $6.83M | 0.7% |
30,988
-18,512
| -37% | -$4.65M |
|
32
Snap
SNAP
$7.89B
| $6.44M | 0.66% |
123,100
-117,743
| -49% | -$6.77M |
|
33
FuboTV Inc
FUBO
$261M
| – | – |
-35,940
| Closed | -$12.1M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-350,000
| Closed | -$68.6M |
|
|
35
Mastercard
MA
$502B
| – | – |
-145,700
| Closed | -$52M |
|
36
Peloton Interactive
PTON
$2.77B
| – | – |
-108,736
| Closed | -$16.5M |
|
|
37
Qualcomm
QCOM
$155B
| – | – |
-268,300
| Closed | -$40.9M |
|
38
Uber
UBER
$143B
| – | – |
-725,306
| Closed | -$37M |
|
|
SUMO
39
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-250,000
| Closed | -$7.14M |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| – | – |
-83,173
| Closed | -$13.7M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,780,707
| Closed | -$41.1M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| – | – |
-427,357
| Closed | -$39.7M |
|
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Alta Park Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Alta Park Capital held 42 positions worth $970M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alta Park Capital withdrew a net $257M in Q1 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Mastercard, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Twitter, Inc. worth $43.6M.
- Alta Park Capital's largest Q1 2021 buy was Twitter, Inc.: 685,500 shares worth $43.6M.
- Alta Park Capital added most to Block Inc in Q1 2021, an estimated $20.7M increase.
- Alta Park Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $50.2M.
- Alta Park Capital fully exited Mastercard in Q1 2021, selling an estimated $52M.
- Alta Park Capital's ten largest holdings make up 52% of its $970M portfolio in Q1 2021.
- Alta Park Capital opened 8 new positions and closed 10 in Q1 2021.
- Alta Park Capital's portfolio value fell 18% quarter-over-quarter to $970M.
Based on Alta Park Capital's 13F filing for Q1 2021, filed 17 May 2021.