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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
-1.94%
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
$69.2M
AUM Growth
-$53.7M
Cap. Flow
-$29.6M
Cap. Flow %
-42.73%
Top 10 Hldgs %
62.88%
Holding
35
New
4
Increased
5
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.86M
3
CMCSA icon
Comcast
CMCSA
+$3.73M
4
GEN icon
Gen Digital
GEN
+$2.41M
5
TCOM icon
Trip.com Group
TCOM
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
2
BABA icon
Alibaba
BABA
+$4.92M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
DATA
Tableau Software, Inc.
DATA
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Communication Services 22.22%
3 Miscellaneous 21.48%
4 Consumer Discretionary 11.62%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.19M 10.39%
35,000
-45,000
-56% -$8.78M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$6.31M 9.11%
+171,400
New +$5.37M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$5.46M 7.89%
50,000
+10,000
+25% +$1.04M
CMCSA icon
4
Comcast
CMCSA
$94B
$5.19M 7.5%
170,000
+129,780
+323% +$3.73M
AAPL icon
5
Apple
AAPL
$4.67T
$4.22M 6.09%
+154,800
New +$3.86M
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.43M 4.96%
62,143
-18,857
-23% -$989K
INTU icon
7
Intuit
INTU
$91B
$3.37M 4.87%
32,419
+5,574
+21% +$538K
AMZN icon
8
Amazon
AMZN
$2.79T
$3.15M 4.54%
106,000
+40,000
+61% +$1.14M
EA
9
DELISTED
Electronic Arts
EA
$2.91M 4.2%
44,000
-23,000
-34% -$1.47M
GEN icon
10
Gen Digital
GEN
$18.3B
$2.3M 3.32%
+125,000
New +$2.41M
AVGO icon
11
Broadcom
AVGO
$1.7T
$2.23M 3.23%
144,500
+64,500
+81% +$872K
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.21M 3.2%
20,000
-40,000
-67% -$3.49M
V icon
13
Visa
V
$700B
$2.16M 3.12%
28,200
-400
-1% -$29.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.14M 3.09%
56,000
-140,000
-71% -$5.15M
TCOM icon
15
Trip.com Group
TCOM
$25.8B
$2.08M 3%
+47,000
New +$1.97M
RHT
16
DELISTED
Red Hat Inc
RHT
$1.82M 2.62%
24,375
-2,800
-10% -$198K
BABA icon
17
Alibaba
BABA
$281B
$1.74M 2.51%
22,000
-69,900
-76% -$4.92M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.6M 2.31%
14,000
-38,000
-73% -$4.01M
RNG icon
19
RingCentral
RNG
$6.13B
$1.53M 2.21%
97,016
-44,184
-31% -$827K
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$1.41M 2.03%
26,600
-17,000
-39% -$839K
IMPV
21
DELISTED
Imperva, Inc.
IMPV
$1.22M 1.77%
24,200
-27,800
-53% -$1.34M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 1.76%
22,614
-28,349
-56% -$1.45M
NFLX icon
23
Netflix
NFLX
$326B
$1.12M 1.62%
109,370
-271,630
-71% -$2.67M
TSLA icon
24
Tesla
TSLA
$1.4T
$1.08M 1.56%
70,500
-139,500
-66% -$1.84M
NXPI icon
25
NXP Semiconductors
NXPI
$57.5B
$1.01M 1.46%
12,500
-12,500
-50% -$932K
1
2

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Alta Park Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Alta Park Capital held 35 positions worth $69.2M, down 44% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alta Park Capital withdrew a net $29.6M in Q1 2016, closing 8 positions and reducing 18 holdings. Its most notable exit was Walt Disney, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Alta Park Capital opened a new position in Yahoo Inc worth $6.31M.

  • Alta Park Capital's largest Q1 2016 buy was Yahoo Inc: 171,400 shares worth $6.31M.
  • Alta Park Capital added most to Comcast in Q1 2016, an estimated $3.73M increase.
  • Alta Park Capital's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $5.15M.
  • Alta Park Capital fully exited Walt Disney in Q1 2016, selling an estimated $4.91M.
  • Alta Park Capital's ten largest holdings make up 63% of its $69.2M portfolio in Q1 2016.
  • Alta Park Capital opened 4 new positions and closed 8 in Q1 2016.
  • Alta Park Capital's portfolio value fell 44% quarter-over-quarter to $69.2M.

Based on Alta Park Capital's 13F filing for Q1 2016, filed 10 May 2016.