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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
-17.42%
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
$212M
AUM Growth
-$112M
Cap. Flow
-$15.1M
Cap. Flow %
-7.1%
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
CRM icon
Salesforce
CRM
+$9.22M
4
VMW
VMware, Inc
VMW
+$6.5M
5
PYPL icon
PayPal
PYPL
+$6.41M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.57M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.44M
4
T icon
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
$13.1B
$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
DLB icon
3
Dolby
DLB
$5.8B
$11.8M 5.53%
190,000
+38,200
+25% +$2.57M
NFLX icon
4
Netflix
NFLX
$326B
$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
CRM icon
6
Salesforce
CRM
$213B
$9.18M 4.32%
+67,000
New +$9.22M
WIX icon
7
WIX.com
WIX
$3.19B
$9.03M 4.25%
100,000
+15,000
+18% +$1.42M
BAND
8
Bandwidth Inc
BAND
$1.41B
$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
FIVN icon
10
FIVE9
FIVN
$2.49B
$7.21M 3.4%
165,000
+25,000
+18% +$1.01M
GWRE icon
11
Guidewire Software
GWRE
$13.5B
$6.93M 3.26%
86,400
+23,300
+37% +$2.03M
PTC icon
12
PTC
PTC
$15.3B
$6.63M 3.12%
80,000
+18,814
+31% +$1.65M
PYPL icon
13
PayPal
PYPL
$47B
$6.47M 3.05%
+77,000
New +$6.41M
RNG icon
14
RingCentral
RNG
$6.13B
$6.43M 3.03%
78,000
+8,000
+11% +$630K
GDDY icon
15
GoDaddy
GDDY
$12.8B
$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
MELI icon
18
Mercado Libre
MELI
$100B
$3.78M 1.78%
+12,900
New +$4.18M
VRNS icon
19
Varonis Systems
VRNS
$5.29B
$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
SONO icon
21
Sonos
SONO
$1.82B
$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
TENB icon
23
Tenable Holdings
TENB
$3.77B
$1.74M 0.82%
78,600
-111,400
-59% -$3.16M
ARLO icon
24
Arlo Technologies
ARLO
$1.5B
– –
-300,000
Closed -$4.35M
BABA icon
25
CALL
Alibaba
BABA
$281B
– –
-25,000
Closed -$4.12M
1
2

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AAIM
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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 $15.1M 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.