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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
+14.88%
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
$98M
AUM Growth
-$1.11M
Cap. Flow
+$17.5M
Cap. Flow %
17.85%
Top 10 Hldgs %
55.33%
Holding
31
New
7
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.79M
2
SCOR icon
Comscore
SCOR
+$4.29M
3
GEN icon
Gen Digital
GEN
+$4.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.74M
5
CNDT icon
Conduent
CNDT
+$3.65M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.17M
2
RNG icon
RingCentral
RNG
+$2.65M
3
SHOP icon
Shopify
SHOP
+$2.19M
4
EA
Electronic Arts
EA
+$2.17M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Communication Services 25.62%
3 Consumer Discretionary 13.54%
4 Industrials 6.15%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$7.01M 7.15%
65,000
+32,100
+98% +$3.27M
P
2
DELISTED
Pandora Media Inc
P
$6.05M 6.17%
512,000
+237,600
+87% +$2.98M
DLB icon
3
Dolby
DLB
$5.4B
$6.03M 6.15%
115,000
-15,000
-12% -$742K
WIX icon
4
WIX.com
WIX
$3.28B
$5.7M 5.82%
84,000
-21,000
-20% -$1.23M
DISH
5
DELISTED
DISH Network Corp.
DISH
$5.21M 5.31%
82,000
+9,500
+13% +$587K
AMT icon
6
American Tower
AMT
$81.1B
$4.98M 5.08%
41,000
+1,000
+3% +$110K
CRM icon
7
Salesforce
CRM
$196B
$4.95M 5.05%
+60,000
New +$4.79M
EBAY icon
8
eBay
EBAY
$49.8B
$4.87M 4.97%
145,000
+33,400
+30% +$1.09M
YELP icon
9
Yelp
YELP
$1.07B
$4.75M 4.85%
145,000
+34,100
+31% +$1.26M
NFLX icon
10
Netflix
NFLX
$299B
$4.69M 4.78%
317,000
-92,000
-22% -$1.29M
GEN icon
11
Gen Digital
GEN
$17.4B
$4.54M 4.63%
+148,000
New +$4.2M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$4.42M 4.51%
700,000
-95,000
-12% -$633K
MA icon
13
Mastercard
MA
$495B
$4.39M 4.48%
39,000
– –
SHOP icon
14
Shopify
SHOP
$165B
$4.08M 4.17%
600,000
-380,000
-39% -$2.19M
CNDT icon
15
Conduent
CNDT
$250M
$4.03M 4.11%
+240,000
New +$3.65M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$3.5M 3.57%
+47,000
New +$3.74M
PTC icon
17
PTC
PTC
$14.7B
$3.26M 3.32%
62,000
-28,200
-31% -$1.49M
FIVN icon
18
FIVE9
FIVN
$2.43B
$3.04M 3.11%
185,000
+41,311
+29% +$678K
GDDY icon
19
GoDaddy
GDDY
$12.3B
$3.03M 3.09%
80,000
+50,000
+167% +$1.81M
SCOR icon
20
Comscore
SCOR
$75.3M
$2.92M 2.97%
+6,750
New +$4.29M
AYX
21
DELISTED
Alteryx Inc
AYX
$2.66M 2.71%
+170,000
New +$2.59M
HUBS icon
22
HubSpot
HUBS
$10.8B
$1.39M 1.42%
23,000
-22,000
-49% -$1.25M
TSLA icon
23
Tesla
TSLA
$1.44T
$1.39M 1.42%
+75,000
New +$1.27M
RNG icon
24
RingCentral
RNG
$6B
$1.13M 1.16%
40,000
-106,989
-73% -$2.65M
EA
25
DELISTED
Electronic Arts
EA
– –
-27,600
Closed -$2.17M
1
2

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Alta Park Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Alta Park Capital held 31 positions worth $98M, down 1.1% from $99.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Park Capital deployed $17.5M of net new capital in Q1 2017, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Salesforce: 60,000 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $2.65M trimmed.

  • Alta Park Capital's largest Q1 2017 buy was Salesforce: 60,000 shares worth $4.95M.
  • Alta Park Capital added most to Alibaba in Q1 2017, an estimated $3.27M increase.
  • Alta Park Capital's biggest Q1 2017 reduction was RingCentral, cutting an estimated $2.65M.
  • Alta Park Capital fully exited VMware, Inc in Q1 2017, selling an estimated $3.17M.
  • Alta Park Capital's ten largest holdings make up 55% of its $98M portfolio in Q1 2017.
  • Alta Park Capital opened 7 new positions and closed 7 in Q1 2017.
  • Alta Park Capital's portfolio value fell 1.1% quarter-over-quarter to $98M.

Based on Alta Park Capital's 13F filing for Q1 2017, filed 15 May 2017.