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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
-17.42%
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
$212M
AUM Growth
-$112M
(-35%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
39
New
7
Increased
11
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$13.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$10.8M |
| 3 |
Salesforce
CRM
|
+$9.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.5M |
| 5 |
PayPal
PYPL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.57M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$8.44M |
| 4 |
AT&T
T
|
+$8.33M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.46% |
| 2 | Communication Services | 6.19% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$9.99B
| $60.6M | 28.52% |
1,511,903
+12,800
| +0.9% | +$538K |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $14.7M | 6.9% |
+552,580
| New | +$13.7M |
|
3
Dolby
DLB
$4.79B
| $11.8M | 5.53% |
190,000
+38,200
| +25% | +$2.57M |
|
4
Netflix
NFLX
$285B
| $11.2M | 5.29% |
420,000
+100,000
| +31% | +$2.99M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $10.1M | 4.77% |
+175,000
| New | +$10.8M |
|
|
6
Salesforce
CRM
$142B
| $9.18M | 4.32% |
+67,000
| New | +$9.22M |
|
7
WIX.com
WIX
$2.23B
| $9.03M | 4.25% |
100,000
+15,000
| +18% | +$1.42M |
|
|
BAND
8
Bandwidth Inc
BAND
$2.2B
| $8.84M | 4.16% |
217,000
+30,500
| +16% | +$1.43M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.66M | 3.61% |
135,000
+26,800
| +25% | +$1.39M |
|
10
FIVE9
FIVN
$1.97B
| $7.21M | 3.4% |
165,000
+25,000
| +18% | +$1.01M |
|
11
Guidewire Software
GWRE
$12.4B
| $6.93M | 3.26% |
86,400
+23,300
| +37% | +$2.03M |
|
12
PTC
PTC
$14.4B
| $6.63M | 3.12% |
80,000
+18,814
| +31% | +$1.65M |
|
|
13
PayPal
PYPL
$50.1B
| $6.47M | 3.05% |
+77,000
| New | +$6.41M |
|
14
RingCentral
RNG
$3.42B
| $6.43M | 3.03% |
78,000
+8,000
| +11% | +$630K |
|
15
GoDaddy
GDDY
$12.6B
| $6.42M | 3.02% |
97,800
-1,900
| -2% | -$130K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $6.25M | 2.94% |
+107,100
| New | +$6.17M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $5.9M | 2.78% |
+43,000
| New | +$6.5M |
|
18
Mercado Libre
MELI
$92.9B
| $3.78M | 1.78% |
+12,900
| New | +$4.18M |
|
19
Varonis Systems
VRNS
$5.45B
| $3.73M | 1.76% |
211,569
-136,431
| -39% | -$2.69M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.32M | 1.56% |
141,353
-108,447
| -43% | -$2.78M |
|
21
Sonos
SONO
$1.81B
| $2.65M | 1.25% |
270,000
+247,506
| +1,100% | +$3.1M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | 0.9% |
218,084
-291,016
| -57% | -$3.33M |
|
23
Tenable Holdings
TENB
$4.16B
| $1.74M | 0.82% |
78,600
-111,400
| -59% | -$3.16M |
|
24
Arlo Technologies
ARLO
$1.43B
| – | – |
-300,000
| Closed | -$4.35M |
|
|
25
CALL
Alibaba
BABA
$288B
| – | – |
-25,000
| Closed | -$4.12M |
|
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Alta Park Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Alta Park Capital held 39 positions worth $212M, down 35% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alta Park Capital withdrew a net $67.3M in Q4 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alta Park Capital opened a new position in Anaplan, Inc. worth $14.7M.
- Alta Park Capital's largest Q4 2018 buy was Anaplan, Inc.: 552,580 shares worth $14.7M.
- Alta Park Capital added most to Sonos in Q4 2018, an estimated $3.1M increase.
- Alta Park Capital's biggest Q4 2018 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
- Alta Park Capital fully exited Alibaba in Q4 2018, selling an estimated $10.2M.
- Alta Park Capital's ten largest holdings make up 71% of its $212M portfolio in Q4 2018.
- Alta Park Capital opened 7 new positions and closed 16 in Q4 2018.
- Alta Park Capital's portfolio value fell 35% quarter-over-quarter to $212M.
Based on Alta Park Capital's 13F filing for Q4 2018, filed 14 Feb 2019.