We are live on ! Find out more
APC

Alta Park Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 260.76%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$298M
AUM Growth
-$9.48M
Cap. Flow
-$223K
Cap. Flow %
-0.07%
Top 10 Hldgs %
57.87%
Holding
35
New
9
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.6M
2
SPLK
Splunk Inc
SPLK
+$11.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.86M
4
SPOT icon
Spotify
SPOT
+$6.73M
5
EA
Electronic Arts
EA
+$6.41M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.1M
2
PLAN
Anaplan, Inc.
PLAN
+$21.8M
3
GDDY icon
GoDaddy
GDDY
+$12.8M
4
PYPL icon
PayPal
PYPL
+$10.7M
5
ZEN
ZENDESK INC
ZEN
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 46%
2 Communication Services 23.33%
3 Consumer Discretionary 13.72%
4 Miscellaneous 10.26%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$23.3M 7.82%
150,000
-20,000
-12% -$3.08M
DOCU
2
DocuSign
DOCU
$13.1B
$22.7M 7.61%
456,294
+112,216
+33% +$5.99M
NFLX icon
3
Netflix
NFLX
$326B
$19.8M 6.63%
538,000
+98,000
+22% +$3.54M
BAND
4
Bandwidth Inc
BAND
$1.41B
$19.3M 6.48%
257,563
+18,000
+8% +$1.31M
BABA icon
5
Alibaba
BABA
$281B
$19.3M 6.47%
+113,800
New +$19.6M
EA
6
DELISTED
Electronic Arts
EA
$18.3M 6.13%
180,500
+67,300
+59% +$6.41M
MELI icon
7
Mercado Libre
MELI
$100B
$14.5M 4.86%
23,662
-2,838
-11% -$1.58M
FIVN icon
8
FIVE9
FIVN
$2.49B
$12.8M 4.3%
250,000
+69,800
+39% +$3.54M
GWRE icon
9
Guidewire Software
GWRE
$13.5B
$11.4M 3.83%
112,700
+12,700
+13% +$1.29M
XYZ
10
Block Inc
XYZ
$49.7B
$11.1M 3.74%
153,600
+31,200
+25% +$2.18M
SPLK
11
DELISTED
Splunk Inc
SPLK
$11M 3.68%
+87,200
New +$11.1M
WIX icon
12
WIX.com
WIX
$3.19B
$10.7M 3.6%
75,600
-24,400
-24% -$3.29M
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.7M 3.58%
119,500
-16,700
-12% -$1.32M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$10.4M 3.48%
915,900
+245,900
+37% +$2.66M
DLB icon
15
Dolby
DLB
$5.8B
$10.4M 3.48%
160,417
-23,454
-13% -$1.5M
RNG icon
16
RingCentral
RNG
$6.13B
$9.77M 3.28%
85,000
+1,454
+2% +$168K
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.57M 3.21%
460,000
+340,000
+283% +$7.86M
VRNS icon
18
Varonis Systems
VRNS
$5.29B
$7.4M 2.48%
358,200
+208,200
+139% +$4.47M
RAMP icon
19
PUT
LiveRamp
RAMP
$2.3B
$7.27M 2.44%
150,000
+50,000
+50% +$2.71M
SPOT icon
20
Spotify
SPOT
$112B
$7.15M 2.4%
+48,900
New +$6.73M
SFIX
21
Stitch Fix
SFIX
$407M
$7.14M 2.4%
+223,300
New +$5.99M
PINS icon
22
Pinterest
PINS
$11.6B
$6.21M 2.08%
+228,100
New +$6.23M
ZM icon
23
Zoom
ZM
$29.6B
$5.33M 1.79%
+60,000
New +$4.94M
ESTC icon
24
Elastic
ESTC
$9.64B
$4.85M 1.63%
+65,000
New +$5.31M
ROKU icon
25
Roku
ROKU
$23.1B
$4.19M 1.4%
+46,240
New +$3.71M
1
2

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Alta Park Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alta Park Capital held 35 positions worth $298M, down 3.1% from $308M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Park Capital's Q2 2019 filing shows 9 new, 12 increased, 5 reduced and 9 closed positions. Its largest new stake was Alibaba: 113,800 shares worth $19.3M. The largest sale was Altaba Inc, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Park Capital's largest Q2 2019 buy was Alibaba: 113,800 shares worth $19.3M.
  • Alta Park Capital added most to Farfetch Limited Class A Ordinary Shares in Q2 2019, an estimated $7.86M increase.
  • Alta Park Capital's biggest Q2 2019 reduction was WIX.com, cutting an estimated $3.29M.
  • Alta Park Capital fully exited Altaba Inc in Q2 2019, selling an estimated $23.1M.
  • Alta Park Capital's ten largest holdings make up 58% of its $298M portfolio in Q2 2019.
  • Alta Park Capital opened 9 new positions and closed 9 in Q2 2019.
  • Alta Park Capital's portfolio value fell 3.1% quarter-over-quarter to $298M.

Based on Alta Park Capital's 13F filing for Q2 2019, filed 14 Aug 2019.