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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
+21.23%
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
$132M
AUM Growth
+$5.12M
(+4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
37
New
12
Increased
6
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$5.65M |
| 2 |
Salesforce
CRM
|
+$4.57M |
| 3 |
Expedia Group
EXPE
|
+$4.07M |
| 4 |
Amazon
AMZN
|
+$3.86M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.6M |
| 2 |
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 | 55.36% |
| 2 | Communication Services | 21.22% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$274B
| $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 |
|
3
Netflix
NFLX
$287B
| $7.24M | 5.47% |
245,000
-55,000
| -18% | -$1.5M |
|
|
BAND
4
Bandwidth Inc
BAND
$1.88B
| $6.89M | 5.22% |
211,100
-26,900
| -11% | -$687K |
|
|
5
PagSeguro Digital
PAGS
$2.65B
| $6.75M | 5.1% |
+176,036
| New | +$5.65M |
|
6
Varonis Systems
VRNS
$5.14B
| $6.6M | 4.99% |
327,381
+155,481
| +90% | +$2.88M |
|
7
FIVE9
FIVN
$1.66B
| $6.26M | 4.73% |
210,000
-78,693
| -27% | -$2.16M |
|
8
Warner Bros
WBD
$65.2B
| $6.23M | 4.72% |
290,900
+96,400
| +50% | +$2.29M |
|
9
RingCentral
RNG
$3.23B
| $5.93M | 4.49% |
93,440
+9,200
| +11% | +$539K |
|
|
10
Salesforce
CRM
$129B
| $5.86M | 4.43% |
50,400
+39,800
| +375% | +$4.57M |
|
11
Dolby
DLB
$4.65B
| $5.12M | 3.88% |
80,601
-18,899
| -19% | -$1.22M |
|
12
GoDaddy
GDDY
$11.6B
| $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
$45.7B
| $3.94M | 2.98% |
+80,000
| New | +$3.67M |
|
|
16
Amazon
AMZN
$2.52T
| $3.91M | 2.96% |
+54,000
| New | +$3.86M |
|
|
17
Expedia Group
EXPE
$30.9B
| $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 |
|
19
PTC
PTC
$13.1B
| $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 |
|
21
Yelp
YELP
$1.35B
| $3.44M | 2.6% |
82,329
+26,329
| +47% | +$1.15M |
|
22
Mastercard
MA
$469B
| $2.63M | 1.99% |
+15,000
| New | +$2.56M |
|
23
Shopify
SHOP
$145B
| $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 |
|
25
Autodesk
ADSK
$43.4B
| $2.47M | 1.87% |
+19,700
| New | +$2.35M |
|
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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 withdrew a net $12.1M in Q1 2018, closing 8 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in PagSeguro Digital worth $6.75M.
- 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.