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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
+24.6%
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
$691M
AUM Growth
+$7.85M
Cap. Flow
-$109M
Cap. Flow %
-15.79%
Top 10 Hldgs %
53.73%
Holding
34
New
7
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.9M
2
ATVI
Activision Blizzard
ATVI
+$24.9M
3
VG
Vonage Holdings Corporation
VG
+$14.4M
4
U icon
Unity
U
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$24.8M
2
XYZ
Block Inc
XYZ
+$23.6M
3
BAND
Bandwidth Inc
BAND
+$22.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.5M
5
NFLX icon
Netflix
NFLX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 54.45%
2 Communication Services 19.4%
3 Consumer Discretionary 18.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$61.3M 8.87%
208,470
+10,100
+5% +$2.66M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$55.6M 8.04%
+200,000
New +$54.2M
BAND
3
Bandwidth Inc
BAND
$1.92B
$42M 6.08%
240,569
-149,820
-38% -$22.2M
PINS icon
4
Pinterest
PINS
$12.4B
$32M 4.63%
769,990
-22,110
-3% -$721K
QCOM icon
5
Qualcomm
QCOM
$176B
$31.8M 4.61%
+270,600
New +$28.9M
MELI icon
6
Mercado Libre
MELI
$91.9B
$31.5M 4.56%
29,080
+2,480
+9% +$2.69M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$30.4M 4.4%
2,970,568
+1,298,600
+78% +$14.4M
SNAP icon
8
Snap
SNAP
$7.39B
$30.3M 4.39%
1,162,243
+112,443
+11% +$2.62M
RNG icon
9
RingCentral
RNG
$4.08B
$28.3M 4.09%
102,922
-30,300
-23% -$8.42M
FIVN icon
10
FIVE9
FIVN
$1.79B
$28M 4.06%
216,095
-87,841
-29% -$10.6M
STNE icon
11
StoneCo
STNE
$2.62B
$25.8M 3.74%
487,944
-283,200
-37% -$13.5M
CRWD icon
12
CrowdStrike
CRWD
$186B
$25.2M 3.65%
734,288
+3,200
+0.4% +$93.2K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$24.9M 3.6%
+307,300
New +$24.9M
WDAY icon
14
Workday
WDAY
$33.5B
$23.2M 3.36%
107,991
-49,341
-31% -$9.76M
NFLX icon
15
Netflix
NFLX
$293B
$21.5M 3.12%
430,800
-305,000
-41% -$15.2M
AMZN icon
16
Amazon
AMZN
$2.49T
$20.8M 3.01%
132,000
-70,000
-35% -$11M
AAPL icon
17
Apple
AAPL
$4.89T
$20.3M 2.94%
175,500
-113,700
-39% -$12.4M
ROKU icon
18
Roku
ROKU
$21.1B
$19.7M 2.86%
104,600
+37,400
+56% +$5.91M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17M 2.46%
134,934
-81,869
-38% -$11.1M
DOCU
20
DocuSign
DOCU
$9.58B
$16.4M 2.37%
76,169
– –
XYZ
21
Block Inc
XYZ
$46.1B
$15.1M 2.18%
92,614
-166,800
-64% -$23.6M
PTON icon
22
Peloton Interactive
PTON
$2.64B
$11.6M 1.68%
+116,736
New +$8.59M
U icon
23
Unity
U
$12.6B
$10.9M 1.58%
+125,000
New +$10.5M
UBER icon
24
Uber
UBER
$135B
$10.6M 1.54%
290,800
+15,635
+6% +$516K
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$10.6M 1.53%
83,173
-84,200
-50% -$10.7M
1
2

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 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
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Alta Park Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Alta Park Capital held 34 positions worth $691M, up 1.1% from $683M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alta Park Capital withdrew a net $109M in Q3 2020, closing 3 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in Qualcomm worth $31.8M.

  • Alta Park Capital's largest Q3 2020 buy was Qualcomm: 270,600 shares worth $31.8M.
  • Alta Park Capital added most to Vonage Holdings Corporation in Q3 2020, an estimated $14.4M increase.
  • Alta Park Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $23.6M.
  • Alta Park Capital fully exited Mastercard in Q3 2020, selling an estimated $24.8M.
  • Alta Park Capital's ten largest holdings make up 54% of its $691M portfolio in Q3 2020.
  • Alta Park Capital opened 7 new positions and closed 3 in Q3 2020.
  • Alta Park Capital's portfolio value rose 1.1% quarter-over-quarter to $691M.

Based on Alta Park Capital's 13F filing for Q3 2020, filed 16 Nov 2020.