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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
+3.45%
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
$1.37B
AUM Growth
+$128M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
40
New
9
Increased
12
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Uber
UBER
|
+$48.3M |
| 4 |
Netflix
NFLX
|
+$45.6M |
| 5 |
RingCentral
RNG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$38.2M |
| 2 |
Lyft
LYFT
|
+$34.2M |
| 3 |
Micron Technology
MU
|
+$28M |
| 4 |
Roku
ROKU
|
+$27.5M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.36% |
| 2 | Communication Services | 12.89% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Real Estate | 4.86% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$2.76B
| $14.4M | 1.05% |
+514,228
| New | +$15.5M |
|
|
XYZ
27
Block Inc
XYZ
$48.4B
| $14M | 1.02% |
58,388
-60,788
| -51% | -$15.6M |
|
|
28
Roku
ROKU
$21.5B
| $7.22M | 0.53% |
23,029
-73,071
| -76% | -$27.5M |
|
29
DoorDash
DASH
$85.5B
| $6.94M | 0.51% |
+33,677
| New | +$6.44M |
|
30
WIX.com
WIX
$2.3B
| $6.57M | 0.48% |
33,500
-24,361
| -42% | -$6.03M |
|
31
Elastic
ESTC
$6.84B
| $6.22M | 0.45% |
+41,736
| New | +$6.42M |
|
32
Remitly
RELY
$4.79B
| $5.61M | 0.41% |
+152,800
| New | +$6.25M |
|
|
FORG
33
DELISTED
ForgeRock, Inc.
FORG
| $2.92M | 0.21% |
+75,000
| New | +$3.15M |
|
|
34
Lyft
LYFT
$6.02B
| – | – |
-565,671
| Closed | -$34.2M |
|
35
Marvell Technology
MRVL
$168B
| – | – |
-118,300
| Closed | -$6.9M |
|
|
36
Micron Technology
MU
$930B
| – | – |
-329,549
| Closed | -$28M |
|
37
Qualcomm
QCOM
$155B
| – | – |
-101,700
| Closed | -$14.5M |
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-200,000
| Closed | -$85.6M |
|
|
39
Workday
WDAY
$39.6B
| – | – |
-160,209
| Closed | -$38.2M |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-149,849
| Closed | -$20.4M |
|
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Alta Park Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Alta Park Capital held 40 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Park Capital deployed $133M of net new capital in Q3 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Toast: 1,208,855 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $27.5M trimmed.
- Alta Park Capital's largest Q3 2021 buy was Toast: 1,208,855 shares worth $60.4M.
- Alta Park Capital added most to Netflix in Q3 2021, an estimated $45.6M increase.
- Alta Park Capital's biggest Q3 2021 reduction was Roku, cutting an estimated $27.5M.
- Alta Park Capital fully exited Workday in Q3 2021, selling an estimated $38.2M.
- Alta Park Capital's ten largest holdings make up 55% of its $1.37B portfolio in Q3 2021.
- Alta Park Capital opened 9 new positions and closed 7 in Q3 2021.
- Alta Park Capital's portfolio value rose 10% quarter-over-quarter to $1.37B.
Based on Alta Park Capital's 13F filing for Q3 2021, filed 15 Nov 2021.