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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
-2.43%
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
$244M
AUM Growth
-$54M
Cap. Flow
-$10.2M
Cap. Flow %
-4.19%
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
$4.14T
$25M 10.25%
+410,000
New +$24.3M
EA
2
DELISTED
Electronic Arts
EA
$22M 9.02%
225,100
+44,600
+25% +$4.19M
DLB icon
3
Dolby
DLB
$5.8B
$17.8M 7.29%
275,200
+114,783
+72% +$7.22M
MELI icon
4
Mercado Libre
MELI
$100B
$16.6M 6.8%
30,100
+6,438
+27% +$3.9M
BAND
5
Bandwidth Inc
BAND
$1.41B
$16.5M 6.76%
253,458
-4,105
-2% -$320K
BABA icon
6
Alibaba
BABA
$281B
$15.8M 6.49%
94,701
-19,099
-17% -$3.28M
SPOT icon
7
Spotify
SPOT
$112B
$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
$2.49B
$12.6M 5.17%
234,903
-15,097
-6% -$849K
PAGS icon
11
PagSeguro Digital
PAGS
$2.68B
$12.2M 5.01%
+263,900
New +$12.3M
PANW icon
12
Palo Alto Networks
PANW
$272B
$11.5M 4.72%
+339,018
New +$12M
GWRE icon
13
Guidewire Software
GWRE
$13.5B
$8.74M 3.58%
82,900
-29,800
-26% -$3M
RNG icon
14
RingCentral
RNG
$6.13B
$7.9M 3.24%
62,890
-22,110
-26% -$2.9M
WIX icon
15
WIX.com
WIX
$3.19B
$7.89M 3.23%
67,600
-8,000
-11% -$1.11M
ESTC icon
16
Elastic
ESTC
$9.64B
$6.9M 2.83%
83,800
+18,800
+29% +$1.67M
XYZ
17
Block Inc
XYZ
$49.7B
$6.2M 2.54%
100,000
-53,600
-35% -$3.64M
ZM icon
18
Zoom
ZM
$29.6B
$4.57M 1.87%
60,000
– –
DOCU
19
DocuSign
DOCU
$13.1B
$4.4M 1.8%
71,081
-385,213
-84% -$20.2M
ROKU icon
20
Roku
ROKU
$23.1B
$4.26M 1.74%
41,840
-4,400
-10% -$538K
DDOG icon
21
Datadog
DDOG
$76.5B
$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
$326B
– –
-538,000
Closed -$19.8M
PINS icon
24
Pinterest
PINS
$11.6B
– –
-228,100
Closed -$6.21M
RAMP icon
25
PUT
LiveRamp
RAMP
$2.3B
– –
-150,000
Closed -$7.27M
1
2

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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 $10.2M 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.