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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
+9.66%
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
$119M
AUM Growth
+$20.7M
Cap. Flow
+$5.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.4%
Holding
34
New
10
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
AABA
Altaba Inc
AABA
+$5.15M
3
LUMN icon
Lumen
LUMN
+$4.77M
4
APPN icon
Appian
APPN
+$4.52M
5
LOGM
LogMein, Inc.
LOGM
+$3.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.98M
2
GEN icon
Gen Digital
GEN
+$4.54M
3
CNDT icon
Conduent
CNDT
+$4.03M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.5M
5
SCOR icon
Comscore
SCOR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 48.94%
2 Communication Services 23.81%
3 Consumer Discretionary 12.34%
4 Miscellaneous 8.12%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$9.63M 8.12%
+70,000
New +$9.63M
P
2
DELISTED
Pandora Media Inc
P
$6.78M 5.71%
760,000
+248,000
+48% +$2.39M
BABA icon
3
Alibaba
BABA
$281B
$6.17M 5.19%
43,765
-21,235
-33% -$2.62M
AAPL icon
4
Apple
AAPL
$4.67T
$5.76M 4.85%
+160,000
New +$5.92M
DLB icon
5
Dolby
DLB
$5.8B
$5.63M 4.74%
115,000
– –
EBAY icon
6
eBay
EBAY
$46B
$5.41M 4.56%
155,000
+10,000
+7% +$342K
YELP icon
7
Yelp
YELP
$1.18B
$5.25M 4.43%
175,000
+30,000
+21% +$936K
CRM icon
8
Salesforce
CRM
$213B
$5.2M 4.38%
60,000
– –
AABA
9
DELISTED
Altaba Inc
AABA
$5.16M 4.35%
+94,700
New +$5.15M
GDDY icon
10
GoDaddy
GDDY
$12.8B
$4.83M 4.07%
113,900
+33,900
+42% +$1.36M
AYX
11
DELISTED
Alteryx Inc
AYX
$4.76M 4.01%
244,130
+74,130
+44% +$1.33M
FIVN icon
12
FIVE9
FIVN
$2.49B
$4.59M 3.87%
213,378
+28,378
+15% +$581K
APPN icon
13
Appian
APPN
$2.75B
$4.54M 3.82%
+250,000
New +$4.52M
LUMN icon
14
Lumen
LUMN
$6.98B
$4.54M 3.82%
+190,000
New +$4.77M
WIX icon
15
WIX.com
WIX
$3.19B
$4.3M 3.63%
61,849
-22,151
-26% -$1.66M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$4.25M 3.58%
650,000
-50,000
-7% -$334K
NFLX icon
17
Netflix
NFLX
$326B
$4.03M 3.4%
270,000
-47,000
-15% -$723K
PANW icon
18
Palo Alto Networks
PANW
$272B
$3.63M 3.05%
+162,600
New +$3.28M
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$3.47M 2.92%
+33,200
New +$3.63M
DISH
20
DELISTED
DISH Network Corp.
DISH
$3.41M 2.87%
54,327
-27,673
-34% -$1.74M
CVNA icon
21
Carvana
CVNA
$53.7B
$3.07M 2.59%
+750,000
New +$2.05M
SHOP icon
22
Shopify
SHOP
$187B
$3.02M 2.55%
348,000
-252,000
-42% -$2.13M
PTC icon
23
PTC
PTC
$15.3B
$2.45M 2.07%
44,500
-17,500
-28% -$964K
MA icon
24
Mastercard
MA
$507B
$2.43M 2.05%
20,000
-19,000
-49% -$2.25M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.19M 1.85%
+90,000
New +$2.14M
1
2

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Alta Park Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alta Park Capital held 34 positions worth $119M, up 21% from $98M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Park Capital deployed $5.8M of net new capital in Q2 2017, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 160,000 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $2.62M trimmed.

  • Alta Park Capital's largest Q2 2017 buy was Apple: 160,000 shares worth $5.76M.
  • Alta Park Capital added most to Pandora Media Inc in Q2 2017, an estimated $2.39M increase.
  • Alta Park Capital's biggest Q2 2017 reduction was Alibaba, cutting an estimated $2.62M.
  • Alta Park Capital fully exited American Tower in Q2 2017, selling an estimated $4.98M.
  • Alta Park Capital's ten largest holdings make up 50% of its $119M portfolio in Q2 2017.
  • Alta Park Capital opened 10 new positions and closed 7 in Q2 2017.
  • Alta Park Capital's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Alta Park Capital's 13F filing for Q2 2017, filed 14 Aug 2017.