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Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$504M
AUM Growth
+$260M
Cap. Flow
+$230M
Cap. Flow %
45.53%
Top 10 Hldgs %
62.16%
Holding
29
New
8
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25M
2
PTON icon
Peloton Interactive
PTON
+$23.7M
3
LYFT icon
Lyft
LYFT
+$17.7M
4
PYPL icon
PayPal
PYPL
+$15.6M
5
BABA icon
Alibaba
BABA
+$15.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
2
EA icon
Electronic Arts
EA
+$22M
3
PAGS icon
PagSeguro Digital
PAGS
+$12.2M
4
ROKU icon
Roku
ROKU
+$4.26M
5
GWRE icon
Guidewire Software
GWRE
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 45.3%
2 Consumer Discretionary 17.71%
3 Communication Services 10.48%
4 Industrials 5.31%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$485B
$48.9M 9.7%
+230,000
New +$46M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$41.8M 8.3%
+130,000
New +$40M
BABA icon
3
Alibaba
BABA
$309B
$37.2M 7.38%
175,393
+80,692
+85% +$15.1M
BAND
4
Bandwidth Inc
BAND
$1.49B
$28.9M 5.73%
451,357
+197,899
+78% +$11.5M
NFLX icon
5
Netflix
NFLX
$306B
$27.3M 5.41%
+843,000
New +$25M
MELI icon
6
Mercado Libre
MELI
$95.7B
$27.1M 5.38%
47,415
+17,315
+58% +$9.58M
PANW icon
7
Palo Alto Networks
PANW
$299B
$27M 5.36%
701,418
+362,400
+107% +$13.7M
DLB icon
8
Dolby
DLB
$5.73B
$26.7M 5.31%
388,700
+113,500
+41% +$7.51M
PTON icon
9
Peloton Interactive
PTON
$2.86B
$24.9M 4.95%
+877,927
New +$23.7M
FIVN icon
10
FIVE9
FIVN
$2.28B
$23.4M 4.64%
356,434
+121,531
+52% +$7.44M
XYZ
11
Block Inc
XYZ
$50.4B
$17.7M 3.52%
283,299
+183,299
+183% +$11.7M
LYFT icon
12
Lyft
LYFT
$6.35B
$17.3M 3.44%
+402,610
New +$17.7M
SPOT icon
13
Spotify
SPOT
$98.3B
$17.2M 3.42%
115,270
-8,330
-7% -$1.14M
SPLK
14
DELISTED
Splunk Inc
SPLK
$17M 3.37%
+113,300
New +$14.9M
PYPL icon
15
PayPal
PYPL
$50.1B
$16.2M 3.21%
+149,800
New +$15.6M
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16M 3.17%
204,421
-22,279
-10% -$1.72M
RNG icon
17
RingCentral
RNG
$5.09B
$15.4M 3.05%
91,300
+28,410
+45% +$4.68M
WIX icon
18
WIX.com
WIX
$2.79B
$15.2M 3.01%
123,801
+56,201
+83% +$6.88M
ESTC icon
19
Elastic
ESTC
$7.39B
$14.5M 2.87%
224,900
+141,100
+168% +$10.3M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$14.1M 2.79%
+191,910
New +$13.9M
DOCU
21
DocuSign
DOCU
$11B
$11.3M 2.24%
152,242
+81,161
+114% +$5.58M
VG
22
DELISTED
Vonage Holdings Corporation
VG
$8.3M 1.65%
1,120,822
-3,478
-0.3% -$30.1K
GWRE icon
23
Guidewire Software
GWRE
$13.3B
$6.62M 1.31%
60,300
-22,600
-27% -$2.53M
ZM icon
24
Zoom
ZM
$29.9B
$4.08M 0.81%
60,000
– –
DDOG icon
25
Datadog
DDOG
$103B
– –
-70,000
Closed -$2.37M
1
2

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WHGAM
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PCM
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CRCM
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SFG
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SCP
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BIA
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Alta Park Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Alta Park Capital held 29 positions worth $504M, up 106% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alta Park Capital deployed $230M of net new capital in Q4 2019, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Netflix: 843,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Guidewire Software, an estimated $2.53M trimmed.

  • Alta Park Capital's largest Q4 2019 buy was Netflix: 843,000 shares worth $27.3M.
  • Alta Park Capital added most to Alibaba in Q4 2019, an estimated $15.1M increase.
  • Alta Park Capital's biggest Q4 2019 reduction was Guidewire Software, cutting an estimated $2.53M.
  • Alta Park Capital fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $25M.
  • Alta Park Capital's ten largest holdings make up 62% of its $504M portfolio in Q4 2019.
  • Alta Park Capital opened 8 new positions and closed 5 in Q4 2019.
  • Alta Park Capital's portfolio value rose 106% quarter-over-quarter to $504M.

Based on Alta Park Capital's 13F filing for Q4 2019, filed 14 Feb 2020.