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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
+8.95%
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
$269M
AUM Growth
-$235M
Cap. Flow
-$250M
Cap. Flow %
-93.03%
Top 10 Hldgs %
87.89%
Holding
30
New
6
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.6M
2
WORK
Slack Technologies, Inc.
WORK
+$12.2M
3
MU icon
Micron Technology
MU
+$8.32M
4
OKTA icon
Okta
OKTA
+$6.84M
5
MA icon
Mastercard
MA
+$6.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$27.1M
2
PANW icon
Palo Alto Networks
PANW
+$27M
3
DLB icon
Dolby
DLB
+$26.7M
4
PTON icon
Peloton Interactive
PTON
+$24.9M
5
XYZ
Block Inc
XYZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 59.13%
2 Consumer Discretionary 25.84%
3 Communication Services 13.21%
4 Financials 1.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$35.9M 13.34%
+368,000
New +$35.6M
BABA icon
2
Alibaba
BABA
$309B
$33.6M 12.5%
172,870
-2,523
-1% -$527K
BAND
3
Bandwidth Inc
BAND
$1.49B
$33M 12.26%
489,911
+38,554
+9% +$2.63M
NFLX icon
4
Netflix
NFLX
$306B
$31.9M 11.86%
849,510
+6,510
+0.8% +$230K
RNG icon
5
RingCentral
RNG
$5.09B
$24.5M 9.1%
115,500
+24,200
+27% +$4.98M
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.4M 7.21%
182,321
-22,100
-11% -$2.17M
FIVN icon
7
FIVE9
FIVN
$2.28B
$18.9M 7.04%
247,580
-108,854
-31% -$7.76M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$17M 6.34%
228,410
+36,500
+19% +$2.98M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$13.6M 5.06%
+506,600
New +$12.2M
SPLK
10
DELISTED
Splunk Inc
SPLK
$8.57M 3.19%
67,898
-45,402
-40% -$6.68M
DOCU
11
DocuSign
DOCU
$11B
$7.04M 2.62%
76,169
-76,073
-50% -$6.12M
MU icon
12
Micron Technology
MU
$1.01T
$6.73M 2.5%
+160,100
New +$8.32M
OKTA icon
13
Okta
OKTA
$25.7B
$6.67M 2.48%
+54,520
New +$6.84M
MA icon
14
Mastercard
MA
$500B
$4.9M 1.82%
+20,277
New +$6.03M
VG
15
DELISTED
Vonage Holdings Corporation
VG
$3.62M 1.34%
500,000
-620,822
-55% -$5.06M
CRWD icon
16
CrowdStrike
CRWD
$215B
$3.61M 1.34%
+259,088
New +$3.66M
DLB icon
17
Dolby
DLB
$5.73B
– –
-388,700
Closed -$26.7M
ESTC icon
18
Elastic
ESTC
$7.39B
– –
-224,900
Closed -$14.5M
GWRE icon
19
Guidewire Software
GWRE
$13.3B
– –
-60,300
Closed -$6.62M
LYFT icon
20
Lyft
LYFT
$6.35B
– –
-402,610
Closed -$17.3M
MELI icon
21
Mercado Libre
MELI
$95.7B
– –
-47,415
Closed -$27.1M
PANW icon
22
Palo Alto Networks
PANW
$299B
– –
-701,418
Closed -$27M
PTON icon
23
Peloton Interactive
PTON
$2.86B
– –
-877,927
Closed -$24.9M
PYPL icon
24
PayPal
PYPL
$50.1B
– –
-149,800
Closed -$16.2M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-230,000
Closed -$48.9M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Alta Park Capital held 30 positions worth $269M, down 47% from $504M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Alta Park Capital withdrew a net $250M in Q1 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was Mercado Libre, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Park Capital opened a new position in Amazon worth $35.9M.

  • Alta Park Capital's largest Q1 2020 buy was Amazon: 368,000 shares worth $35.9M.
  • Alta Park Capital added most to RingCentral in Q1 2020, an estimated $4.98M increase.
  • Alta Park Capital's biggest Q1 2020 reduction was FIVE9, cutting an estimated $7.76M.
  • Alta Park Capital fully exited Mercado Libre in Q1 2020, selling an estimated $27.1M.
  • Alta Park Capital's ten largest holdings make up 88% of its $269M portfolio in Q1 2020.
  • Alta Park Capital opened 6 new positions and closed 14 in Q1 2020.
  • Alta Park Capital's portfolio value fell 47% quarter-over-quarter to $269M.

Based on Alta Park Capital's 13F filing for Q1 2020, filed 15 May 2020.