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Alta Park Capital Portfolio holdings
AUM
$1.09B
1-Year Est. Return
260.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+260.76%
3 Year Est. Return
+1,070.6%
5 Year Est. Return
+1,383.81%
10 Year Est. Return
+23,108.12%
AUM
$1.24B
AUM Growth
+$270M
(+28%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
42
New
10
Increased
11
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$107M |
| 2 |
Marqeta
MQ
|
+$47.2M |
| 3 |
Okta
OKTA
|
+$42.6M |
| 4 |
Mastercard
MA
|
+$40.9M |
| 5 |
PagSeguro Digital
PAGS
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$60.5M |
| 2 |
Texas Instruments
TXN
|
+$43.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$43.6M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
Micron Technology
MU
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.62% |
| 2 | Miscellaneous | 15.49% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.4M | 1.65% |
149,849
-12,566
| -8% | -$1.57M |
|
27
WIX.com
WIX
$3.67B
| $16.8M | 1.36% |
57,861
+1,361
| +2% | +$382K |
|
28
CrowdStrike
CRWD
$224B
| $16.3M | 1.31% |
259,256
-9,928
| -4% | -$534K |
|
29
Qualcomm
QCOM
$175B
| $14.5M | 1.17% |
+101,700
| New | +$13.7M |
|
30
Netflix
NFLX
$340B
| $12.1M | 0.98% |
228,800
| – | – |
|
31
Marvell Technology
MRVL
$195B
| $6.9M | 0.56% |
+118,300
| New | +$5.78M |
|
32
HubSpot
HUBS
$13B
| – | – |
-28,500
| Closed | -$12.9M |
|
|
33
Intel
INTC
$473B
| – | – |
-678,330
| Closed | -$43.4M |
|
34
Magnite
MGNI
$3.4B
| – | – |
-428,891
| Closed | -$17.8M |
|
|
35
NXP Semiconductors
NXPI
$56.4B
| – | – |
-300,469
| Closed | -$60.5M |
|
36
Pinterest
PINS
$13.1B
| – | – |
-436,883
| Closed | -$32.3M |
|
37
Snap
SNAP
$9.18B
| – | – |
-123,100
| Closed | -$6.44M |
|
38
SoFi Technologies
SOFI
$23.3B
| – | – |
-723,852
| Closed | -$12.4M |
|
39
StoneCo
STNE
$2.24B
| – | – |
-178,649
| Closed | -$10.9M |
|
40
TripAdvisor
TRIP
$1.16B
| – | – |
-550,600
| Closed | -$29.6M |
|
|
41
Texas Instruments
TXN
$236B
| – | – |
-231,600
| Closed | -$43.8M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| – | – |
-685,500
| Closed | -$43.6M |
|
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Alta Park Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Alta Park Capital held 42 positions worth $1.24B, up 28% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alta Park Capital deployed $79.6M of net new capital in Q2 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was SentinelOne: 2,506,893 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $38.7M trimmed.
- Alta Park Capital's largest Q2 2021 buy was SentinelOne: 2,506,893 shares worth $107M.
- Alta Park Capital added most to Okta in Q2 2021, an estimated $42.6M increase.
- Alta Park Capital's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $38.7M.
- Alta Park Capital fully exited NXP Semiconductors in Q2 2021, selling an estimated $60.5M.
- Alta Park Capital's ten largest holdings make up 50% of its $1.24B portfolio in Q2 2021.
- Alta Park Capital opened 10 new positions and closed 11 in Q2 2021.
- Alta Park Capital's portfolio value rose 28% quarter-over-quarter to $1.24B.
Based on Alta Park Capital's 13F filing for Q2 2021, filed 16 Aug 2021.