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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
-1.85%
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
$99.1M
AUM Growth
-$16.1M
Cap. Flow
-$17.2M
Cap. Flow %
-17.33%
Top 10 Hldgs %
61.99%
Holding
38
New
7
Increased
12
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$4.23M
2
PTC icon
PTC
PTC
+$4.22M
3
EBAY icon
eBay
EBAY
+$3.3M
4
DLB icon
Dolby
DLB
+$3.13M
5
VMW
VMware, Inc
VMW
+$3.13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.46M
2
AMZN icon
Amazon
AMZN
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$4.38M
4
GEN icon
Gen Digital
GEN
+$3.75M
5
GPRO icon
GoPro
GPRO
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.88%
2 Communication Services 24.91%
3 Technology 24.67%
4 Consumer Discretionary 8.28%
5 Industrials 5.93%
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
$825B
$13.4M 13.53%
+60,000
New +$13.1M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$10.1M 10.2%
75,000
+15,000
+25% +$1.46M
DLB icon
3
Dolby
DLB
$5.76B
$5.88M 5.93%
130,000
+65,000
+100% +$3.13M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$5.45M 5.49%
795,000
+639,300
+411% +$4.23M
NFLX icon
5
Netflix
NFLX
$340B
$5.06M 5.11%
409,000
+79,000
+24% +$936K
WIX icon
6
WIX.com
WIX
$3.67B
$4.68M 4.72%
105,000
+2,400
+2% +$108K
YELP icon
7
Yelp
YELP
$1.26B
$4.23M 4.27%
110,900
+52,700
+91% +$1.95M
AMT icon
8
American Tower
AMT
$82.1B
$4.23M 4.26%
40,000
+300
+0.8% +$32.6K
SHOP icon
9
Shopify
SHOP
$197B
$4.2M 4.24%
980,000
+460,000
+88% +$1.93M
DISH
10
DELISTED
DISH Network Corp.
DISH
$4.2M 4.24%
72,500
+8,200
+13% +$468K
PTC icon
11
PTC
PTC
$17.1B
$4.17M 4.21%
+90,200
New +$4.22M
MA icon
12
Mastercard
MA
$521B
$4.03M 4.06%
39,000
+5,200
+15% +$538K
P
13
DELISTED
Pandora Media Inc
P
$3.58M 3.61%
274,400
+114,400
+72% +$1.42M
EBAY icon
14
eBay
EBAY
$47B
$3.31M 3.34%
+111,600
New +$3.3M
VMW
15
DELISTED
VMware, Inc
VMW
$3.17M 3.2%
+40,300
New +$3.13M
RNG icon
16
RingCentral
RNG
$5.79B
$3.03M 3.05%
146,989
-34,911
-19% -$763K
BABA icon
17
Alibaba
BABA
$296B
$2.89M 2.91%
32,900
-67,100
-67% -$6.46M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$489B
$2.37M 2.39%
20,000
-55,000
-73% -$6.49M
EA
19
DELISTED
Electronic Arts
EA
$2.17M 2.19%
27,600
-17,700
-39% -$1.42M
HUBS icon
20
HubSpot
HUBS
$13B
$2.12M 2.13%
+45,000
New +$2.38M
FIVN icon
21
FIVE9
FIVN
$2.54B
$2.04M 2.06%
143,689
+55,889
+64% +$806K
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
$2.01M 2.02%
+40,000
New +$1.94M
GPRO icon
23
PUT
GoPro
GPRO
$111M
$1.74M 1.76%
+200,000
New +$2.29M
GDDY icon
24
GoDaddy
GDDY
$12.4B
$1.05M 1.06%
30,000
-64,000
-68% -$2.25M
AMZN icon
25
Amazon
AMZN
$2.87T
– –
-122,000
Closed -$5.11M
1
2

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AAIM
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TCM
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Alta Park Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Alta Park Capital held 38 positions worth $99.1M, down 14% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alta Park Capital withdrew a net $17.2M in Q4 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alta Park Capital opened a new position in PTC worth $4.17M.

  • Alta Park Capital's largest Q4 2016 buy was PTC: 90,200 shares worth $4.17M.
  • Alta Park Capital added most to Vonage Holdings Corporation in Q4 2016, an estimated $4.23M increase.
  • Alta Park Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $6.46M.
  • Alta Park Capital fully exited Amazon in Q4 2016, selling an estimated $5.11M.
  • Alta Park Capital's ten largest holdings make up 62% of its $99.1M portfolio in Q4 2016.
  • Alta Park Capital opened 7 new positions and closed 14 in Q4 2016.
  • Alta Park Capital's portfolio value fell 14% quarter-over-quarter to $99.1M.

Based on Alta Park Capital's 13F filing for Q4 2016, filed 14 Feb 2017.