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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
+9.18%
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
$127M
AUM Growth
-$3.52M
(-2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
34
New
8
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$5.87M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$5.13M |
| 3 |
Warner Bros
WBD
|
+$3.8M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$3.74M |
| 5 |
Alibaba
BABA
|
+$2.78M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$7.29M |
| 2 |
Palo Alto Networks
PANW
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Salesforce
CRM
|
+$3.71M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.55M |
Sector Composition
| 1 | Technology | 49.66% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 2.23% |
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Alta Park Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Alta Park Capital held 34 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alta Park Capital withdrew a net $12.4M in Q4 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Altaba Inc, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Tesla worth $5.6M.
- Alta Park Capital's largest Q4 2017 buy was Tesla: 270,000 shares worth $5.6M.
- Alta Park Capital added most to Alibaba in Q4 2017, an estimated $2.78M increase.
- Alta Park Capital's biggest Q4 2017 reduction was Salesforce, cutting an estimated $3.71M.
- Alta Park Capital fully exited Altaba Inc in Q4 2017, selling an estimated $7.29M.
- Alta Park Capital's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
- Alta Park Capital opened 8 new positions and closed 9 in Q4 2017.
- Alta Park Capital's portfolio value fell 2.7% quarter-over-quarter to $127M.
Based on Alta Park Capital's 13F filing for Q4 2017, filed 14 Feb 2018.