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Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$98M
AUM Growth
-$1.11M
(-1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
31
New
7
Increased
8
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.79M |
| 2 |
Comscore
SCOR
|
+$4.29M |
| 3 |
Gen Digital
GEN
|
+$4.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.74M |
| 5 |
Conduent
CNDT
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.17M |
| 2 |
RingCentral
RNG
|
+$2.65M |
| 3 |
Shopify
SHOP
|
+$2.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$309B
| $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 |
|
3
Dolby
DLB
$5.73B
| $6.03M | 6.15% |
115,000
-15,000
| -12% | -$742K |
|
4
WIX.com
WIX
$2.79B
| $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 |
|
6
American Tower
AMT
$81.7B
| $4.98M | 5.08% |
41,000
+1,000
| +3% | +$110K |
|
|
7
Salesforce
CRM
$156B
| $4.95M | 5.05% |
+60,000
| New | +$4.79M |
|
8
eBay
EBAY
$48.7B
| $4.87M | 4.97% |
145,000
+33,400
| +30% | +$1.09M |
|
9
Yelp
YELP
$1.46B
| $4.75M | 4.85% |
145,000
+34,100
| +31% | +$1.26M |
|
10
Netflix
NFLX
$306B
| $4.69M | 4.78% |
317,000
-92,000
| -22% | -$1.29M |
|
|
11
Gen Digital
GEN
$16.9B
| $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 |
|
13
Mastercard
MA
$500B
| $4.39M | 4.48% |
39,000
| – | – |
|
|
14
Shopify
SHOP
$160B
| $4.08M | 4.17% |
600,000
-380,000
| -39% | -$2.19M |
|
|
15
Conduent
CNDT
$276M
| $4.03M | 4.11% |
+240,000
| New | +$3.65M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 3.57% |
+47,000
| New | +$3.74M |
|
17
PTC
PTC
$15.4B
| $3.26M | 3.32% |
62,000
-28,200
| -31% | -$1.49M |
|
18
FIVE9
FIVN
$2.28B
| $3.04M | 3.11% |
185,000
+41,311
| +29% | +$678K |
|
19
GoDaddy
GDDY
$11.3B
| $3.03M | 3.09% |
80,000
+50,000
| +167% | +$1.81M |
|
|
20
Comscore
SCOR
$112M
| $2.92M | 2.97% |
+6,750
| New | +$4.29M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $2.66M | 2.71% |
+170,000
| New | +$2.59M |
|
22
HubSpot
HUBS
$12.7B
| $1.39M | 1.42% |
23,000
-22,000
| -49% | -$1.25M |
|
23
Tesla
TSLA
$1.29T
| $1.39M | 1.42% |
+75,000
| New | +$1.27M |
|
|
24
RingCentral
RNG
$5.09B
| $1.13M | 1.16% |
40,000
-106,989
| -73% | -$2.65M |
|
|
25
Electronic Arts
EA
$52.9B
| – | – |
-27,600
| Closed | -$2.17M |
|
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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 withdrew a net $10.1M in Q1 2017, closing 7 positions and reducing 8 holdings. Its most notable exit was VMware, Inc, an estimated $3.17M position sold in full.
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.
Against the trend, Alta Park Capital opened a new position in Salesforce worth $4.95M.
- 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.