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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
+33.47%
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
$308M
AUM Growth
+$95.1M
Cap. Flow
-$17.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
57.44%
Holding
31
New
8
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$10.7M
2
AABA
Altaba Inc
AABA
+$9.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
4
XYZ
Block Inc
XYZ
+$8.87M
5
MIME
Mimecast Limited
MIME
+$5.49M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$59.6M
2
CRM icon
Salesforce
CRM
+$9.18M
3
PTC icon
PTC
PTC
+$6.63M
4
VMW
VMware, Inc
VMW
+$5.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 57.16%
2 Miscellaneous 16.07%
3 Communication Services 14.09%
4 Industrials 4.81%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$26M 8.46%
+170,000
New +$25.5M
AABA
2
DELISTED
Altaba Inc
AABA
$23.1M 7.5%
311,100
+136,100
+78% +$9.37M
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
$21.8M 7.07%
552,580
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$18M 5.84%
+100,000
New +$17M
DOCU
5
DocuSign
DOCU
$13.1B
$17.8M 5.8%
344,078
-1,167,825
-77% -$59.6M
BAND
6
Bandwidth Inc
BAND
$1.41B
$16M 5.21%
239,563
+22,563
+10% +$1.19M
NFLX icon
7
Netflix
NFLX
$326B
$15.7M 5.1%
440,000
+20,000
+5% +$693K
MELI icon
8
Mercado Libre
MELI
$100B
$13.5M 4.37%
26,500
+13,600
+105% +$5.42M
GDDY icon
9
GoDaddy
GDDY
$12.8B
$12.8M 4.16%
170,000
+72,200
+74% +$5.08M
WIX icon
10
WIX.com
WIX
$3.19B
$12.1M 3.93%
100,000
– –
DLB icon
11
Dolby
DLB
$5.8B
$11.6M 3.76%
183,871
-6,129
-3% -$392K
EA
12
DELISTED
Electronic Arts
EA
$11.5M 3.74%
+113,200
New +$10.7M
PYPL icon
13
PayPal
PYPL
$47B
$10.7M 3.49%
103,321
+26,321
+34% +$2.49M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.2M 3.32%
136,200
+1,200
+0.9% +$78.4K
GWRE icon
15
Guidewire Software
GWRE
$13.5B
$9.72M 3.16%
100,000
+13,600
+16% +$1.22M
FIVN icon
16
FIVE9
FIVN
$2.49B
$9.52M 3.09%
180,200
+15,200
+9% +$773K
ZEN
17
DELISTED
ZENDESK INC
ZEN
$9.44M 3.07%
111,100
+4,000
+4% +$294K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$9.41M 3.06%
+160,000
New +$9.03M
XYZ
19
Block Inc
XYZ
$49.7B
$9.17M 2.98%
+122,400
New +$8.87M
RNG icon
20
RingCentral
RNG
$6.13B
$9.01M 2.93%
83,546
+5,546
+7% +$545K
VG
21
DELISTED
Vonage Holdings Corporation
VG
$6.73M 2.19%
670,000
+451,916
+207% +$4.34M
MIME
22
DELISTED
Mimecast Limited
MIME
$6.18M 2.01%
+130,600
New +$5.49M
TENB icon
23
Tenable Holdings
TENB
$3.77B
$6.05M 1.97%
191,000
+112,400
+143% +$3.18M
RAMP icon
24
PUT
LiveRamp
RAMP
$2.3B
$5.46M 1.77%
+100,000
New +$4.96M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.23M 1.05%
+120,000
New +$2.69M
1
2

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Alta Park Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Alta Park Capital held 31 positions worth $308M, up 45% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alta Park Capital withdrew a net $17.3M in Q1 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Salesforce, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Alta Park Capital opened a new position in Electronic Arts worth $11.5M.

  • Alta Park Capital's largest Q1 2019 buy was Electronic Arts: 113,200 shares worth $11.5M.
  • Alta Park Capital added most to Altaba Inc in Q1 2019, an estimated $9.37M increase.
  • Alta Park Capital's biggest Q1 2019 reduction was DocuSign, cutting an estimated $59.6M.
  • Alta Park Capital fully exited Salesforce in Q1 2019, selling an estimated $9.18M.
  • Alta Park Capital's ten largest holdings make up 57% of its $308M portfolio in Q1 2019.
  • Alta Park Capital opened 8 new positions and closed 5 in Q1 2019.
  • Alta Park Capital's portfolio value rose 45% quarter-over-quarter to $308M.

Based on Alta Park Capital's 13F filing for Q1 2019, filed 14 May 2019.