We are live on ! Find out more
APC

Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
$244M
AUM Growth
-$54M
Cap. Flow
-$40.8M
Cap. Flow %
-16.72%
Top 10 Hldgs %
68.47%
Holding
30
New
4
Increased
7
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$12.3M
3
PANW icon
Palo Alto Networks
PANW
+$12M
4
SPOT icon
Spotify
SPOT
+$10.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.09M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$20.2M
2
NFLX icon
Netflix
NFLX
+$19.8M
3
SPLK
Splunk Inc
SPLK
+$11M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.57M
5
VRNS icon
Varonis Systems
VRNS
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 47.44%
2 Communication Services 31.99%
3 Consumer Discretionary 13.28%
4 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$25M 10.25%
+410,000
New +$24.3M
EA icon
2
Electronic Arts
EA
$52.5B
$22M 9.02%
225,100
+44,600
+25% +$4.19M
DLB icon
3
Dolby
DLB
$4.79B
$17.8M 7.29%
275,200
+114,783
+72% +$7.22M
MELI icon
4
Mercado Libre
MELI
$92.9B
$16.6M 6.8%
30,100
+6,438
+27% +$3.9M
BAND
5
Bandwidth Inc
BAND
$2.2B
$16.5M 6.76%
253,458
-4,105
-2% -$320K
BABA icon
6
Alibaba
BABA
$288B
$15.8M 6.49%
94,701
-19,099
-17% -$3.28M
SPOT icon
7
Spotify
SPOT
$101B
$14.1M 5.77%
123,600
+74,700
+153% +$10.5M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14M 5.73%
226,700
+107,200
+90% +$9.09M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$12.7M 5.2%
1,124,300
+208,400
+23% +$2.65M
FIVN icon
10
FIVE9
FIVN
$1.97B
$12.6M 5.17%
234,903
-15,097
-6% -$849K
PAGS icon
11
PagSeguro Digital
PAGS
$2.6B
$12.2M 5.01%
+263,900
New +$12.3M
PANW icon
12
Palo Alto Networks
PANW
$284B
$11.5M 4.72%
+339,018
New +$12M
GWRE icon
13
Guidewire Software
GWRE
$12.4B
$8.74M 3.58%
82,900
-29,800
-26% -$3M
RNG icon
14
RingCentral
RNG
$3.42B
$7.9M 3.24%
62,890
-22,110
-26% -$2.9M
WIX icon
15
WIX.com
WIX
$2.23B
$7.89M 3.23%
67,600
-8,000
-11% -$1.11M
ESTC icon
16
Elastic
ESTC
$6.52B
$6.9M 2.83%
83,800
+18,800
+29% +$1.67M
XYZ
17
Block Inc
XYZ
$47.2B
$6.2M 2.54%
100,000
-53,600
-35% -$3.64M
ZM icon
18
Zoom
ZM
$26.7B
$4.57M 1.87%
60,000
– –
DOCU
19
DocuSign
DOCU
$9.99B
$4.4M 1.8%
71,081
-385,213
-84% -$20.2M
ROKU icon
20
Roku
ROKU
$21.4B
$4.26M 1.74%
41,840
-4,400
-10% -$538K
DDOG icon
21
Datadog
DDOG
$93.7B
$2.37M 0.97%
+70,000
New +$2.43M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-150,000
Closed -$23.3M
NFLX icon
23
Netflix
NFLX
$285B
– –
-538,000
Closed -$19.8M
PINS icon
24
Pinterest
PINS
$12.8B
– –
-228,100
Closed -$6.21M
RAMP icon
25
PUT
LiveRamp
RAMP
$2.3B
– –
-150,000
Closed -$7.27M
1
2

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
OP
Oslo Pensjonsforsikring Oslo $643M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Alta Park Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alta Park Capital held 30 positions worth $244M, down 18% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alta Park Capital withdrew a net $40.8M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Alphabet (Google) Class A worth $25M.

  • Alta Park Capital's largest Q3 2019 buy was Alphabet (Google) Class A: 410,000 shares worth $25M.
  • Alta Park Capital added most to Spotify in Q3 2019, an estimated $10.5M increase.
  • Alta Park Capital's biggest Q3 2019 reduction was DocuSign, cutting an estimated $20.2M.
  • Alta Park Capital fully exited Netflix in Q3 2019, selling an estimated $19.8M.
  • Alta Park Capital's ten largest holdings make up 68% of its $244M portfolio in Q3 2019.
  • Alta Park Capital opened 4 new positions and closed 9 in Q3 2019.
  • Alta Park Capital's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Alta Park Capital's 13F filing for Q3 2019, filed 14 Nov 2019.