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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
+7.18%
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
$64.1M
AUM Growth
-$5.08M
Cap. Flow
+$6.24M
Cap. Flow %
9.73%
Top 10 Hldgs %
59.96%
Holding
38
New
11
Increased
7
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.51M
2
GDDY icon
GoDaddy
GDDY
+$3.32M
3
GPRO icon
GoPro
GPRO
+$3.22M
4
DLB icon
Dolby
DLB
+$3.2M
5
YELP icon
Yelp
YELP
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
INTU icon
Intuit
INTU
+$3.37M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 42.43%
2 Communication Services 19.02%
3 Consumer Discretionary 13.2%
4 Industrials 10.84%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$5.45M 8.49%
145,000
-26,400
-15% -$974K
BABA icon
2
Alibaba
BABA
$281B
$5.32M 8.3%
66,900
+44,900
+204% +$3.51M
GEN icon
3
Gen Digital
GEN
$18.3B
$4.55M 7.09%
221,300
+96,300
+77% +$1.73M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$3.6M 5.62%
70,000
+43,400
+163% +$2.27M
DLB icon
5
Dolby
DLB
$5.8B
$3.35M 5.22%
+70,000
New +$3.2M
V icon
6
Visa
V
$700B
$3.34M 5.2%
45,000
+16,800
+60% +$1.32M
GDDY icon
7
GoDaddy
GDDY
$12.8B
$3.31M 5.16%
+106,050
New +$3.32M
CMCSA icon
8
Comcast
CMCSA
$94B
$3.24M 5.05%
99,400
-70,600
-42% -$2.19M
YELP icon
9
Yelp
YELP
$1.18B
$3.16M 4.92%
+104,000
New +$2.53M
AMZN icon
10
Amazon
AMZN
$2.79T
$3.15M 4.91%
88,000
-18,000
-17% -$609K
GPRO icon
11
GoPro
GPRO
$351M
$3.14M 4.89%
+290,290
New +$3.22M
RNG icon
12
RingCentral
RNG
$6.13B
$3.1M 4.83%
157,000
+59,984
+62% +$1.14M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$3.09M 4.81%
27,000
+13,000
+93% +$1.5M
EA
14
DELISTED
Electronic Arts
EA
$2.72M 4.24%
35,900
-8,100
-18% -$570K
AVGO icon
15
Broadcom
AVGO
$1.7T
$2.07M 3.22%
133,000
-11,500
-8% -$175K
SPLK
16
DELISTED
Splunk Inc
SPLK
$2.05M 3.19%
+37,800
New +$2M
WDAY icon
17
Workday
WDAY
$47.2B
$2.02M 3.14%
+27,000
New +$2.06M
SHOP icon
18
Shopify
SHOP
$187B
$1.76M 2.75%
+573,000
New +$1.67M
NXPI icon
19
NXP Semiconductors
NXPI
$57.5B
$1.47M 2.28%
18,700
+6,200
+50% +$532K
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 1.81%
18,400
-4,214
-19% -$241K
AKAM icon
21
Akamai
AKAM
$15.1B
$1.05M 1.64%
+18,800
New +$989K
FIVN icon
22
FIVE9
FIVN
$2.49B
$787K 1.23%
+66,156
New +$671K
XYZ
23
Block Inc
XYZ
$49.7B
$769K 1.2%
+85,000
New +$961K
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
$519K 0.81%
+30,700
New +$479K
AAPL icon
25
Apple
AAPL
$4.67T
– –
-154,800
Closed -$4.22M
1
2

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Alta Park Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Alta Park Capital held 38 positions worth $64.1M, down 7.3% from $69.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alta Park Capital deployed $6.24M of net new capital in Q2 2016, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was GoDaddy: 106,050 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $2.19M trimmed.

  • Alta Park Capital's largest Q2 2016 buy was GoDaddy: 106,050 shares worth $3.31M.
  • Alta Park Capital added most to Alibaba in Q2 2016, an estimated $3.51M increase.
  • Alta Park Capital's biggest Q2 2016 reduction was Comcast, cutting an estimated $2.19M.
  • Alta Park Capital fully exited Apple in Q2 2016, selling an estimated $4.22M.
  • Alta Park Capital's ten largest holdings make up 60% of its $64.1M portfolio in Q2 2016.
  • Alta Park Capital opened 11 new positions and closed 14 in Q2 2016.
  • Alta Park Capital's portfolio value fell 7.3% quarter-over-quarter to $64.1M.

Based on Alta Park Capital's 13F filing for Q2 2016, filed 12 Aug 2016.