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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
+16.86%
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
$131M
AUM Growth
+$11.9M
Cap. Flow
-$5.47M
Cap. Flow %
-4.19%
Top 10 Hldgs %
55.34%
Holding
33
New
6
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.07M
2
ATVI
Activision Blizzard
ATVI
+$3.43M
3
GRPN icon
Groupon
GRPN
+$2.89M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.79M
5
DXC icon
DXC Technology
DXC
+$2.12M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$6.78M
2
EBAY icon
eBay
EBAY
+$5.41M
3
APPN icon
Appian
APPN
+$4.54M
4
LUMN icon
Lumen
LUMN
+$4.54M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 56.15%
2 Communication Services 19.29%
3 Miscellaneous 11.11%
4 Consumer Discretionary 7.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
CALL
Oracle
ORCL
$457B
$14.5M 11.11%
+300,000
New +$14.9M
AABA
2
DELISTED
Altaba Inc
AABA
$7.29M 5.58%
110,000
+15,300
+16% +$939K
BABA icon
3
Alibaba
BABA
$281B
$7.23M 5.54%
41,865
-1,900
-4% -$308K
DLB icon
4
Dolby
DLB
$5.8B
$7.19M 5.51%
125,000
+10,000
+9% +$524K
NFLX icon
5
Netflix
NFLX
$326B
$6.8M 5.21%
375,000
+105,000
+39% +$1.83M
FIVN icon
6
FIVE9
FIVN
$2.49B
$6.67M 5.11%
279,093
+65,715
+31% +$1.43M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$6.02M 4.61%
740,000
+90,000
+14% +$677K
PANW icon
8
Palo Alto Networks
PANW
$272B
$5.84M 4.47%
243,000
+80,400
+49% +$1.83M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.53M 4.23%
209,200
+119,200
+132% +$2.79M
YELP icon
10
Yelp
YELP
$1.18B
$5.2M 3.98%
120,000
-55,000
-31% -$2.12M
GDDY icon
11
GoDaddy
GDDY
$12.8B
$5M 3.83%
115,000
+1,100
+1% +$47.4K
AYX
12
DELISTED
Alteryx Inc
AYX
$4.68M 3.59%
230,000
-14,130
-6% -$300K
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$4.61M 3.53%
41,900
+8,700
+26% +$975K
VMW
14
DELISTED
VMware, Inc
VMW
$4.5M 3.45%
+41,200
New +$4.07M
CRM icon
15
Salesforce
CRM
$213B
$4.39M 3.36%
47,000
-13,000
-22% -$1.2M
AAPL icon
16
Apple
AAPL
$4.67T
$4.32M 3.3%
112,000
-48,000
-30% -$1.86M
RNG icon
17
RingCentral
RNG
$6.13B
$3.98M 3.05%
95,400
+37,800
+66% +$1.45M
PTC icon
18
PTC
PTC
$15.3B
$3.74M 2.87%
66,524
+22,024
+49% +$1.22M
GRPN icon
19
Groupon
GRPN
$767M
$3.64M 2.79%
+35,000
New +$2.89M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.55M 2.72%
+55,000
New +$3.43M
DISH
21
DELISTED
DISH Network Corp.
DISH
$3.52M 2.7%
65,000
+10,673
+20% +$631K
CVNA icon
22
Carvana
CVNA
$53.7B
$3.16M 2.42%
1,075,000
+325,000
+43% +$1.19M
SHOP icon
23
Shopify
SHOP
$187B
$2.91M 2.23%
250,000
-98,000
-28% -$1M
WIX icon
24
WIX.com
WIX
$3.19B
$2.87M 2.2%
40,000
-21,849
-35% -$1.45M
DXC icon
25
DXC Technology
DXC
$1.86B
$2.22M 1.7%
+29,825
New +$2.12M
1
2

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IF
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AAIM
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TCM
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Alta Park Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Alta Park Capital held 33 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Park Capital withdrew a net $5.47M in Q3 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Pandora Media Inc, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Alta Park Capital opened a new position in VMware, Inc worth $4.5M.

  • Alta Park Capital's largest Q3 2017 buy was VMware, Inc: 41,200 shares worth $4.5M.
  • Alta Park Capital added most to Everbridge, Inc. Common Stock in Q3 2017, an estimated $2.79M increase.
  • Alta Park Capital's biggest Q3 2017 reduction was Yelp, cutting an estimated $2.12M.
  • Alta Park Capital fully exited Pandora Media Inc in Q3 2017, selling an estimated $6.78M.
  • Alta Park Capital's ten largest holdings make up 55% of its $131M portfolio in Q3 2017.
  • Alta Park Capital opened 6 new positions and closed 7 in Q3 2017.
  • Alta Park Capital's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Alta Park Capital's 13F filing for Q3 2017, filed 14 Nov 2017.