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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
-16.22%
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
$861M
AUM Growth
-$432M
Cap. Flow
-$214M
Cap. Flow %
-24.83%
Top 10 Hldgs %
63.05%
Holding
32
New
5
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$56M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
RNG icon
RingCentral
RNG
+$36.4M
4
CRWD icon
CrowdStrike
CRWD
+$28.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
VG
Vonage Holdings Corporation
VG
+$46.5M
3
ROKU icon
Roku
ROKU
+$44M
4
NFLX icon
Netflix
NFLX
+$42M
5
OUT icon
Outfront Media
OUT
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 61.29%
2 Consumer Discretionary 13.34%
3 Financials 12.1%
4 Communication Services 4.64%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.9B
– –
-9,862
Closed -$13.3M
MSFT icon
27
Microsoft
MSFT
$3.62T
– –
-238,000
Closed -$80M
NFLX icon
28
Netflix
NFLX
$303B
– –
-697,280
Closed -$42M
OUT icon
29
Outfront Media
OUT
$5.55B
– –
-1,587,300
Closed -$41.9M
ROKU icon
30
Roku
ROKU
$21.7B
– –
-193,000
Closed -$44M
XYZ
31
Block Inc
XYZ
$48.6B
– –
-100,000
Closed -$16.2M
VG
32
DELISTED
Vonage Holdings Corporation
VG
– –
-2,235,369
Closed -$46.5M
1
2

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WHGAM
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CRCM
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SFG
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Alta Park Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Park Capital held 32 positions worth $861M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alta Park Capital withdrew a net $214M in Q1 2022, closing 8 positions and reducing 12 holdings. Its most notable exit was Microsoft, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Park Capital opened a new position in Mastercard worth $55.6M.

  • Alta Park Capital's largest Q1 2022 buy was Mastercard: 155,700 shares worth $55.6M.
  • Alta Park Capital added most to RingCentral in Q1 2022, an estimated $36.4M increase.
  • Alta Park Capital's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $39.5M.
  • Alta Park Capital fully exited Microsoft in Q1 2022, selling an estimated $80M.
  • Alta Park Capital's ten largest holdings make up 63% of its $861M portfolio in Q1 2022.
  • Alta Park Capital opened 5 new positions and closed 8 in Q1 2022.
  • Alta Park Capital's portfolio value fell 33% quarter-over-quarter to $861M.

Based on Alta Park Capital's 13F filing for Q1 2022, filed 16 May 2022.