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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
+12.92%
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
$324M
AUM Growth
+$61.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.83%
Top 10 Hldgs %
60.7%
Holding
39
New
9
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.43M
3
TENB icon
Tenable Holdings
TENB
+$6.32M
4
SPLK
Splunk Inc
SPLK
+$6.09M
5
GWRE icon
Guidewire Software
GWRE
+$6.06M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.95M
2
SPOT icon
Spotify
SPOT
+$5.52M
3
AYX
Alteryx Inc
AYX
+$5.48M
4
PYPL icon
PayPal
PYPL
+$5M
5
RHT
Red Hat Inc
RHT
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Communication Services 16.3%
3 Miscellaneous 16.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$13.1B
$78.8M 24.29%
1,499,103
-20,120
-1% -$1.14M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$27.9M 8.59%
150,000
+90,000
+150% +$16.3M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$20.2M 6.23%
120,000
+60,000
+100% +$7.59M
NFLX icon
4
Netflix
NFLX
$326B
$12M 3.69%
320,000
+165,000
+106% +$5.99M
DLB icon
5
Dolby
DLB
$5.8B
$10.6M 3.27%
151,800
+15,800
+12% +$1.06M
BABA icon
6
Alibaba
BABA
$281B
$10.2M 3.15%
62,000
+20,000
+48% +$3.54M
WIX icon
7
WIX.com
WIX
$3.19B
$10.2M 3.14%
85,000
+19,200
+29% +$2.05M
BAND
8
Bandwidth Inc
BAND
$1.41B
$9.99M 3.08%
186,500
-26,500
-12% -$1.17M
TTWO icon
9
Take-Two Interactive
TTWO
$40.1B
$8.57M 2.64%
62,135
-9,865
-14% -$1.26M
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.5M 2.62%
249,800
+62,400
+33% +$1.82M
VRNS icon
11
Varonis Systems
VRNS
$5.29B
$8.5M 2.62%
348,000
+98,319
+39% +$2.39M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.44M 2.6%
+285,300
New +$7.43M
T icon
13
AT&T
T
$176B
$8.33M 2.57%
+328,590
New +$8.05M
GDDY icon
14
GoDaddy
GDDY
$12.8B
$8.31M 2.56%
99,700
-8,500
-8% -$664K
SFIX
15
Stitch Fix
SFIX
$407M
$8.14M 2.51%
185,992
-4,008
-2% -$146K
TENB icon
16
Tenable Holdings
TENB
$3.77B
$7.39M 2.28%
+190,000
New +$6.32M
SHOP icon
17
Shopify
SHOP
$187B
$7.33M 2.26%
446,000
+236,000
+112% +$3.59M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$7.21M 2.22%
509,100
-143,400
-22% -$1.97M
SPLK
19
DELISTED
Splunk Inc
SPLK
$6.65M 2.05%
+55,000
New +$6.09M
RNG icon
20
RingCentral
RNG
$6.13B
$6.51M 2.01%
70,000
-18,340
-21% -$1.58M
PTC icon
21
PTC
PTC
$15.3B
$6.5M 2%
61,186
+6,200
+11% +$606K
GWRE icon
22
Guidewire Software
GWRE
$13.5B
$6.37M 1.96%
+63,100
New +$6.06M
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.24M 1.92%
108,200
-8,800
-8% -$475K
ROKU icon
24
Roku
ROKU
$23.1B
$6.21M 1.91%
+85,000
New +$4.87M
FIVN icon
25
FIVE9
FIVN
$2.49B
$6.12M 1.89%
140,000
-24,200
-15% -$998K
1
2

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Alta Park Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alta Park Capital held 39 positions worth $324M, up 24% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alta Park Capital deployed $18.9M of net new capital in Q3 2018, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was AT&T: 328,590 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Alteryx Inc, an estimated $5.48M trimmed.

  • Alta Park Capital's largest Q3 2018 buy was AT&T: 328,590 shares worth $8.33M.
  • Alta Park Capital added most to Netflix in Q3 2018, an estimated $5.99M increase.
  • Alta Park Capital's biggest Q3 2018 reduction was Alteryx Inc, cutting an estimated $5.48M.
  • Alta Park Capital fully exited Amazon in Q3 2018, selling an estimated $5.95M.
  • Alta Park Capital's ten largest holdings make up 61% of its $324M portfolio in Q3 2018.
  • Alta Park Capital opened 9 new positions and closed 7 in Q3 2018.
  • Alta Park Capital's portfolio value rose 24% quarter-over-quarter to $324M.

Based on Alta Park Capital's 13F filing for Q3 2018, filed 14 Nov 2018.