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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
Cap. Flow
-$12.4M
Cap. Flow %
-9.78%
Top 10 Hldgs %
60.3%
Holding
34
New
8
Increased
6
Reduced
9
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
+$5.87M
2
BAND
Bandwidth Inc
BAND
+$5.13M
3
WBD icon
Warner Bros
WBD
+$3.8M
4
SEND
SendGrid, Inc.
SEND
+$3.74M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
AABA
Altaba Inc
AABA
+$7.29M
2
PANW icon
Palo Alto Networks
PANW
+$5.84M
3
AAPL icon
Apple
AAPL
+$4.32M
4
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$467B
$15.6M 12.26%
+100,000
New +$15.3M
BABA icon
2
Alibaba
BABA
$276B
$9.89M 7.78%
57,365
+15,500
+37% +$2.78M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$8.38M 6.6%
824,312
+84,312
+11% +$770K
FIVN icon
4
FIVE9
FIVN
$1.96B
$7.18M 5.65%
288,693
+9,600
+3% +$237K
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.47M 5.09%
217,700
+8,500
+4% +$232K
DLB icon
6
Dolby
DLB
$4.62B
$6.17M 4.85%
99,500
-25,500
-20% -$1.54M
AYX
7
DELISTED
Alteryx Inc
AYX
$5.81M 4.57%
230,000
– –
GDDY icon
8
GoDaddy
GDDY
$12.5B
$5.78M 4.55%
115,000
– –
NFLX icon
9
Netflix
NFLX
$292B
$5.76M 4.53%
300,000
-75,000
-20% -$1.44M
TSLA icon
10
Tesla
TSLA
$1.43T
$5.6M 4.41%
+270,000
New +$5.87M
BAND
11
Bandwidth Inc
BAND
$2.3B
$5.5M 4.33%
+238,000
New +$5.13M
DXC icon
12
DXC Technology
DXC
$1.54B
$5.02M 3.95%
61,152
+31,327
+105% +$2.53M
WBD icon
13
Warner Bros
WBD
$67.4B
$4.35M 3.43%
+194,500
New +$3.8M
SEND
14
DELISTED
SendGrid, Inc.
SEND
$4.32M 3.4%
+180,000
New +$3.74M
RNG icon
15
RingCentral
RNG
$3.46B
$4.08M 3.21%
84,240
-11,160
-12% -$508K
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$3.94M 3.1%
34,400
-7,500
-18% -$881K
VMW
17
DELISTED
VMware, Inc
VMW
$3.91M 3.08%
31,200
-10,000
-24% -$1.2M
GRPN icon
18
Groupon
GRPN
$1.06B
$3.06M 2.41%
30,000
-5,000
-14% -$526K
SHOP icon
19
Shopify
SHOP
$160B
$2.89M 2.27%
286,000
+36,000
+14% +$369K
V icon
20
Visa
V
$681B
$2.83M 2.23%
+24,800
New +$2.74M
VRNS icon
21
Varonis Systems
VRNS
$5.46B
$2.78M 2.19%
+171,900
New +$2.7M
YELP icon
22
Yelp
YELP
$1.43B
$2.35M 1.85%
56,000
-64,000
-53% -$2.85M
PTC icon
23
PTC
PTC
$14.4B
$2.18M 1.71%
35,800
-30,724
-46% -$1.91M
WDAY icon
24
Workday
WDAY
$35.8B
$2.16M 1.7%
+21,200
New +$2.26M
CRM icon
25
Salesforce
CRM
$140B
$1.08M 0.85%
10,600
-36,400
-77% -$3.71M
1
2

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TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
CFM
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RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
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OP
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PCM
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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.