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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
+20.97%
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
$115M
AUM Growth
+$51.1M
Cap. Flow
+$16.3M
Cap. Flow %
14.12%
Top 10 Hldgs %
53.25%
Holding
38
New
14
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.54M
2
WIX icon
WIX.com
WIX
+$3.91M
3
DISH
DISH Network Corp.
DISH
+$3.33M
4
MA icon
Mastercard
MA
+$3.24M
5
NFLX icon
Netflix
NFLX
+$3.15M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.45M
2
CMCSA icon
Comcast
CMCSA
+$3.24M
3
META icon
Meta Platforms (Facebook)
META
+$3.09M
4
SPLK
Splunk Inc
SPLK
+$2.05M
5
GEN icon
Gen Digital
GEN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Miscellaneous 19.71%
3 Communication Services 14.23%
4 Consumer Discretionary 13.62%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$10.6M 9.18%
100,000
+33,100
+49% +$3.07M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$8.9M 7.73%
+75,000
New +$8.66M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$7.45M 6.47%
+60,000
New +$5.76M
BABA icon
4
CALL
Alibaba
BABA
$281B
$6.35M 5.51%
+60,000
New +$5.56M
GPRO icon
5
GoPro
GPRO
$351M
$5.33M 4.62%
319,232
+28,942
+10% +$397K
AMZN icon
6
Amazon
AMZN
$2.79T
$5.11M 4.43%
122,000
+34,000
+39% +$1.3M
AMT icon
7
American Tower
AMT
$81.9B
$4.5M 3.9%
+39,700
New +$4.54M
WIX icon
8
WIX.com
WIX
$3.19B
$4.46M 3.87%
+102,600
New +$3.91M
AVGO icon
9
Broadcom
AVGO
$1.7T
$4.38M 3.8%
254,000
+121,000
+91% +$2.02M
RNG icon
10
RingCentral
RNG
$6.13B
$4.3M 3.74%
181,900
+24,900
+16% +$563K
EA
11
DELISTED
Electronic Arts
EA
$3.87M 3.36%
45,300
+9,400
+26% +$752K
GEN icon
12
Gen Digital
GEN
$18.3B
$3.75M 3.25%
149,300
-72,000
-33% -$1.64M
WDAY icon
13
Workday
WDAY
$47.2B
$3.54M 3.07%
38,600
+11,600
+43% +$967K
DLB icon
14
Dolby
DLB
$5.8B
$3.53M 3.06%
65,000
-5,000
-7% -$250K
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.52M 3.06%
+64,300
New +$3.33M
MA icon
16
Mastercard
MA
$507B
$3.44M 2.99%
+33,800
New +$3.24M
NXPI icon
17
NXP Semiconductors
NXPI
$57.5B
$3.43M 2.98%
33,600
+14,900
+80% +$1.26M
NOW icon
18
ServiceNow
NOW
$146B
$3.33M 2.89%
+210,500
New +$3.1M
V icon
19
Visa
V
$700B
$3.27M 2.84%
39,600
-5,400
-12% -$432K
NFLX icon
20
Netflix
NFLX
$326B
$3.25M 2.82%
+330,000
New +$3.15M
GDDY icon
21
GoDaddy
GDDY
$12.8B
$3.25M 2.82%
94,000
-12,050
-11% -$384K
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$2.92M 2.54%
63,000
-7,000
-10% -$354K
YELP icon
23
Yelp
YELP
$1.18B
$2.43M 2.11%
58,200
-45,800
-44% -$1.61M
P
24
DELISTED
Pandora Media Inc
P
$2.29M 1.99%
+160,000
New +$2.16M
SHOP icon
25
Shopify
SHOP
$187B
$2.23M 1.94%
520,000
-53,000
-9% -$202K
1
2

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Alta Park Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Alta Park Capital held 38 positions worth $115M, up 80% from $64.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alta Park Capital deployed $16.3M of net new capital in Q3 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was American Tower: 39,700 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Gen Digital, an estimated $1.64M trimmed.

  • Alta Park Capital's largest Q3 2016 buy was American Tower: 39,700 shares worth $4.5M.
  • Alta Park Capital added most to Alibaba in Q3 2016, an estimated $3.07M increase.
  • Alta Park Capital's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $1.64M.
  • Alta Park Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $5.45M.
  • Alta Park Capital's ten largest holdings make up 53% of its $115M portfolio in Q3 2016.
  • Alta Park Capital opened 14 new positions and closed 7 in Q3 2016.
  • Alta Park Capital's portfolio value rose 80% quarter-over-quarter to $115M.

Based on Alta Park Capital's 13F filing for Q3 2016, filed 14 Nov 2016.