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
+58.75%
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
$683M
AUM Growth
+$414M
Cap. Flow
+$252M
Cap. Flow %
36.87%
Top 10 Hldgs %
53.3%
Holding
29
New
13
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$25.4M
2
STNE icon
StoneCo
STNE
+$22.5M
3
AAPL icon
Apple
AAPL
+$22.4M
4
PANW icon
Palo Alto Networks
PANW
+$21.8M
5
MELI icon
Mercado Libre
MELI
+$19.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
WORK
Slack Technologies, Inc.
WORK
+$13.6M
3
BAND
Bandwidth Inc
BAND
+$10M
4
MU icon
Micron Technology
MU
+$6.73M
5
AVLR
Avalara, Inc.
AVLR
+$6M

Sector Composition

Rank Sector Weight
1 Technology 60.26%
2 Communication Services 14.69%
3 Consumer Discretionary 14.18%
4 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$2.2B
$49.6M 7.26%
390,389
-99,522
-20% -$10M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.3M 7.22%
+160,000
New +$46.8M
BABA icon
3
Alibaba
BABA
$288B
$42.8M 6.27%
198,370
+25,500
+15% +$5.31M
RNG icon
4
RingCentral
RNG
$3.42B
$38M 5.56%
133,222
+17,722
+15% +$4.48M
FIVN icon
5
FIVE9
FIVN
$1.97B
$33.6M 4.93%
303,936
+56,356
+23% +$5.49M
NFLX icon
6
Netflix
NFLX
$285B
$33.5M 4.9%
735,800
-113,710
-13% -$4.84M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30M 4.39%
216,803
+34,482
+19% +$4.48M
STNE icon
8
StoneCo
STNE
$2.7B
$29.9M 4.38%
+771,144
New +$22.5M
WDAY icon
9
Workday
WDAY
$36.4B
$29.5M 4.32%
+157,332
New +$25.4M
AMZN icon
10
Amazon
AMZN
$2.69T
$27.9M 4.08%
202,000
-166,000
-45% -$20M
XYZ
11
Block Inc
XYZ
$47.2B
$27.2M 3.99%
+259,414
New +$19.9M
AAPL icon
12
Apple
AAPL
$4.8T
$26.4M 3.86%
+289,200
New +$22.4M
MELI icon
13
Mercado Libre
MELI
$92.9B
$26.2M 3.84%
+26,600
New +$19.9M
MA icon
14
Mastercard
MA
$484B
$24.8M 3.64%
83,977
+63,700
+314% +$18M
SNAP icon
15
Snap
SNAP
$7.67B
$24.7M 3.61%
+1,049,800
New +$18.7M
PANW icon
16
Palo Alto Networks
PANW
$284B
$23.7M 3.47%
+618,300
New +$21.8M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$22.3M 3.26%
167,373
-61,037
-27% -$6M
WIX icon
18
WIX.com
WIX
$2.23B
$21M 3.07%
+81,900
New +$14.5M
SPLK
19
DELISTED
Splunk Inc
SPLK
$18.5M 2.71%
93,080
+25,182
+37% +$3.98M
CRWD icon
20
CrowdStrike
CRWD
$202B
$18.3M 2.68%
731,088
+472,000
+182% +$9.46M
PINS icon
21
Pinterest
PINS
$12.8B
$17.6M 2.57%
+792,100
New +$15.5M
VG
22
DELISTED
Vonage Holdings Corporation
VG
$16.8M 2.46%
1,671,968
+1,171,968
+234% +$10.5M
DOCU
23
DocuSign
DOCU
$9.99B
$13.1M 1.92%
76,169
– –
DDOG icon
24
Datadog
DDOG
$93.7B
$11.1M 1.62%
+127,500
New +$7.76M
OKTA icon
25
Okta
OKTA
$25.8B
$10.9M 1.6%
54,520
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Alta Park Capital held 29 positions worth $683M, up 154% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alta Park Capital deployed $252M of net new capital in Q2 2020, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Workday: 157,332 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $20M trimmed.

  • Alta Park Capital's largest Q2 2020 buy was Workday: 157,332 shares worth $29.5M.
  • Alta Park Capital added most to Mastercard in Q2 2020, an estimated $18M increase.
  • Alta Park Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $20M.
  • Alta Park Capital fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $13.6M.
  • Alta Park Capital's ten largest holdings make up 53% of its $683M portfolio in Q2 2020.
  • Alta Park Capital opened 13 new positions and closed 2 in Q2 2020.
  • Alta Park Capital's portfolio value rose 154% quarter-over-quarter to $683M.

Based on Alta Park Capital's 13F filing for Q2 2020, filed 14 Aug 2020.