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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
+21.23%
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
$132M
AUM Growth
+$5.12M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.4%
Holding
37
New
12
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$5.65M
2
CRM icon
Salesforce
CRM
+$4.57M
3
EXPE icon
Expedia Group
EXPE
+$4.07M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
XYZ
Block Inc
XYZ
+$3.67M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.6M
2
DXC icon
DXC Technology
DXC
+$5.02M
3
SEND
SendGrid, Inc.
SEND
+$4.32M
4
VMW
VMware, Inc
VMW
+$3.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 57.13%
2 Communication Services 21.22%
3 Consumer Discretionary 12.48%
4 Industrials 3.88%
5 Miscellaneous 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$8.73M 6.6%
47,565
-9,800
-17% -$1.85M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$7.46M 5.64%
700,000
-124,312
-15% -$1.33M
NFLX icon
3
Netflix
NFLX
$326B
$7.24M 5.47%
245,000
-55,000
-18% -$1.5M
BAND
4
Bandwidth Inc
BAND
$1.41B
$6.89M 5.22%
211,100
-26,900
-11% -$687K
PAGS icon
5
PagSeguro Digital
PAGS
$2.68B
$6.75M 5.1%
+176,036
New +$5.65M
VRNS icon
6
Varonis Systems
VRNS
$5.29B
$6.6M 4.99%
327,381
+155,481
+90% +$2.88M
FIVN icon
7
FIVE9
FIVN
$2.49B
$6.26M 4.73%
210,000
-78,693
-27% -$2.16M
WBD icon
8
Warner Bros
WBD
$70.8B
$6.23M 4.72%
290,900
+96,400
+50% +$2.29M
RNG icon
9
RingCentral
RNG
$6.13B
$5.93M 4.49%
93,440
+9,200
+11% +$539K
CRM icon
10
Salesforce
CRM
$213B
$5.86M 4.43%
50,400
+39,800
+375% +$4.57M
DLB icon
11
Dolby
DLB
$5.8B
$5.12M 3.88%
80,601
-18,899
-19% -$1.22M
GDDY icon
12
GoDaddy
GDDY
$12.8B
$4.99M 3.78%
81,300
-33,700
-29% -$1.91M
AYX
13
DELISTED
Alteryx Inc
AYX
$4.44M 3.36%
130,000
-100,000
-43% -$3.11M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.21M 3.18%
115,000
-102,700
-47% -$3.44M
XYZ
15
Block Inc
XYZ
$49.7B
$3.94M 2.98%
+80,000
New +$3.67M
AMZN icon
16
Amazon
AMZN
$2.79T
$3.91M 2.96%
+54,000
New +$3.86M
EXPE icon
17
Expedia Group
EXPE
$35.8B
$3.86M 2.92%
+35,000
New +$4.07M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$3.77M 2.85%
32,600
-1,800
-5% -$219K
PTC icon
19
PTC
PTC
$15.3B
$3.71M 2.81%
47,600
+11,800
+33% +$861K
RHT
20
DELISTED
Red Hat Inc
RHT
$3.69M 2.79%
+24,700
New +$3.42M
YELP icon
21
Yelp
YELP
$1.18B
$3.44M 2.6%
82,329
+26,329
+47% +$1.15M
MA icon
22
Mastercard
MA
$507B
$2.63M 1.99%
+15,000
New +$2.56M
SHOP icon
23
Shopify
SHOP
$187B
$2.49M 1.89%
200,000
-86,000
-30% -$1.11M
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.48M 1.88%
+120,000
New +$2.2M
ADSK icon
25
Autodesk
ADSK
$45.5B
$2.47M 1.87%
+19,700
New +$2.35M
1
2

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Alta Park Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Alta Park Capital held 37 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alta Park Capital's Q1 2018 filing shows 12 new, 6 increased, 11 reduced and 8 closed positions. Its largest new stake was PagSeguro Digital: 176,036 shares worth $6.75M. The largest sale was Tesla, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Park Capital's largest Q1 2018 buy was PagSeguro Digital: 176,036 shares worth $6.75M.
  • Alta Park Capital added most to Salesforce in Q1 2018, an estimated $4.57M increase.
  • Alta Park Capital's biggest Q1 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $3.44M.
  • Alta Park Capital fully exited Tesla in Q1 2018, selling an estimated $5.6M.
  • Alta Park Capital's ten largest holdings make up 51% of its $132M portfolio in Q1 2018.
  • Alta Park Capital opened 12 new positions and closed 8 in Q1 2018.
  • Alta Park Capital's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Alta Park Capital's 13F filing for Q1 2018, filed 15 May 2018.