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
-5.62%
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
$1.29B
AUM Growth
-$74.3M
(-5.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
38
New
5
Increased
10
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$76.3M |
| 2 |
Nu Holdings
NU
|
+$71.6M |
| 3 |
GitLab
GTLB
|
+$62.2M |
| 4 |
Global E Online
GLBE
|
+$48.5M |
| 5 |
Roku
ROKU
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$61.6M |
| 2 |
PagSeguro Digital
PAGS
|
+$56.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$54M |
| 4 |
RingCentral
RNG
|
+$49.8M |
| 5 |
Uber
UBER
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.57% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 5.29% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$10.5B
| $11.9M | 0.92% |
77,969
-27,537
| -26% | -$6.28M |
|
27
Compass
COMP
$8.51B
| $4.52M | 0.35% |
497,588
-1,545,824
| -76% | -$16.9M |
|
28
DoorDash
DASH
$85.5B
| – | – |
-33,677
| Closed | -$6.94M |
|
29
Elastic
ESTC
$6.84B
| – | – |
-41,736
| Closed | -$6.22M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-404,200
| Closed | -$54M |
|
|
31
Mastercard
MA
$502B
| – | – |
-177,223
| Closed | -$61.6M |
|
32
Magnite
MGNI
$2.76B
| – | – |
-514,228
| Closed | -$14.4M |
|
|
33
PagSeguro Digital
PAGS
$2.69B
| – | – |
-1,084,252
| Closed | -$56.1M |
|
34
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-250,000
| Closed | -$89.5M |
|
35
Remitly
RELY
$4.79B
| – | – |
-152,800
| Closed | -$5.61M |
|
|
36
Uber
UBER
$143B
| – | – |
-1,106,054
| Closed | -$49.6M |
|
37
WIX.com
WIX
$2.3B
| – | – |
-33,500
| Closed | -$6.57M |
|
|
FORG
38
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-75,000
| Closed | -$2.92M |
|
Similar funds
TCM
RR
GECH
WHGAM
PCM
CRCM
SFG
SCP
Alta Park Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Alta Park Capital held 38 positions worth $1.29B, down 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alta Park Capital deployed $40.4M of net new capital in Q4 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Nu Holdings: 7,290,160 shares worth $68.4M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $49.8M trimmed.
- Alta Park Capital's largest Q4 2021 buy was Nu Holdings: 7,290,160 shares worth $68.4M.
- Alta Park Capital added most to Toast in Q4 2021, an estimated $76.3M increase.
- Alta Park Capital's biggest Q4 2021 reduction was RingCentral, cutting an estimated $49.8M.
- Alta Park Capital fully exited Mastercard in Q4 2021, selling an estimated $61.6M.
- Alta Park Capital's ten largest holdings make up 59% of its $1.29B portfolio in Q4 2021.
- Alta Park Capital opened 5 new positions and closed 11 in Q4 2021.
- Alta Park Capital's portfolio value fell 5.4% quarter-over-quarter to $1.29B.
Based on Alta Park Capital's 13F filing for Q4 2021, filed 14 Feb 2022.