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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
+21.07%
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
$263M
AUM Growth
+$130M
Cap. Flow
+$82.6M
Cap. Flow %
31.44%
Top 10 Hldgs %
62.07%
Holding
40
New
11
Increased
13
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$76.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.84M
3
SCOR icon
Comscore
SCOR
+$5.65M
4
SPOT icon
Spotify
SPOT
+$5.24M
5
PYPL icon
PayPal
PYPL
+$4.78M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$6.75M
2
WBD icon
Warner Bros
WBD
+$6.23M
3
CRM icon
Salesforce
CRM
+$5.86M
4
XYZ
Block Inc
XYZ
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 59.73%
2 Communication Services 13.29%
3 Miscellaneous 12.83%
4 Consumer Discretionary 7.22%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$13.1B
$80.4M 30.64%
+1,519,223
New +$76.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.6M 5.17%
+50,000
New +$13.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$10.3M 3.92%
+60,000
New +$10.1M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.5B
$9.83M 3.74%
+60,000
New +$7.15M
TTWO icon
5
Take-Two Interactive
TTWO
$40.1B
$8.52M 3.25%
+72,000
New +$7.84M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$8.41M 3.2%
652,500
-47,500
-7% -$545K
DLB icon
7
Dolby
DLB
$5.8B
$8.39M 3.2%
136,000
+55,399
+69% +$3.52M
BAND
8
Bandwidth Inc
BAND
$1.41B
$8.09M 3.08%
213,000
+1,900
+0.9% +$67.1K
BABA icon
9
Alibaba
BABA
$281B
$7.79M 2.97%
42,000
-5,565
-12% -$1.06M
GDDY icon
10
GoDaddy
GDDY
$12.8B
$7.64M 2.91%
108,200
+26,900
+33% +$1.83M
WIX icon
11
WIX.com
WIX
$3.19B
$6.6M 2.51%
65,800
+35,800
+119% +$3.19M
RNG icon
12
RingCentral
RNG
$6.13B
$6.21M 2.37%
88,340
-5,100
-5% -$365K
VRNS icon
13
Varonis Systems
VRNS
$5.29B
$6.2M 2.36%
249,681
-77,700
-24% -$1.86M
NFLX icon
14
Netflix
NFLX
$326B
$6.07M 2.31%
155,000
-90,000
-37% -$3.07M
AMZN icon
15
Amazon
AMZN
$2.79T
$5.95M 2.27%
70,000
+16,000
+30% +$1.27M
FIVN icon
16
FIVE9
FIVN
$2.49B
$5.68M 2.16%
164,200
-45,800
-22% -$1.48M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.55M 2.11%
117,000
+2,000
+2% +$85.1K
SPOT icon
18
Spotify
SPOT
$112B
$5.52M 2.1%
+32,800
New +$5.24M
AYX
19
DELISTED
Alteryx Inc
AYX
$5.48M 2.09%
143,709
+13,709
+11% +$478K
SCOR icon
20
Comscore
SCOR
$78.5M
$5.23M 1.99%
+12,000
New +$5.65M
SFIX
21
Stitch Fix
SFIX
$407M
$5.21M 1.99%
+190,000
New +$4.3M
PTC icon
22
PTC
PTC
$15.3B
$5.16M 1.96%
54,986
+7,386
+16% +$639K
PYPL icon
23
PayPal
PYPL
$47B
$5M 1.9%
+60,000
New +$4.78M
MA icon
24
Mastercard
MA
$507B
$4.82M 1.83%
24,500
+9,500
+63% +$1.79M
RHT
25
DELISTED
Red Hat Inc
RHT
$4.72M 1.8%
35,100
+10,400
+42% +$1.68M
1
2

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Alta Park Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Alta Park Capital held 40 positions worth $263M, up 99% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alta Park Capital deployed $82.6M of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was DocuSign: 1,519,223 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Netflix, an estimated $3.07M trimmed.

  • Alta Park Capital's largest Q2 2018 buy was DocuSign: 1,519,223 shares worth $80.4M.
  • Alta Park Capital added most to Dolby in Q2 2018, an estimated $3.52M increase.
  • Alta Park Capital's biggest Q2 2018 reduction was Netflix, cutting an estimated $3.07M.
  • Alta Park Capital fully exited PagSeguro Digital in Q2 2018, selling an estimated $6.75M.
  • Alta Park Capital's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Alta Park Capital opened 11 new positions and closed 10 in Q2 2018.
  • Alta Park Capital's portfolio value rose 99% quarter-over-quarter to $263M.

Based on Alta Park Capital's 13F filing for Q2 2018, filed 14 Aug 2018.