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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
+52.92%
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
$1.19B
AUM Growth
+$495M
Cap. Flow
+$241M
Cap. Flow %
20.31%
Top 10 Hldgs %
47.25%
Holding
39
New
8
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$54.7M
2
MA icon
Mastercard
MA
+$48.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.7M
4
LYFT icon
Lyft
LYFT
+$33.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$38.3M
2
WDAY icon
Workday
WDAY
+$23.2M
3
AMZN icon
Amazon
AMZN
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.3M
5
PINS icon
Pinterest
PINS
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 55.74%
2 Communication Services 16.12%
3 Consumer Discretionary 9.04%
4 Financials 4.38%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$81.6M 6.88%
260,000
+60,000
+30% +$17.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$68.6M 5.78%
+350,000
New +$61.2M
MU icon
3
Micron Technology
MU
$1.04T
$68.2M 5.75%
+906,700
New +$54.7M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$53.9M 4.54%
338,858
+255,500
+307% +$37.7M
MA icon
5
Mastercard
MA
$477B
$52M 4.38%
+145,700
New +$48.5M
PANW icon
6
Palo Alto Networks
PANW
$264B
$51.4M 4.33%
867,600
+620,700
+251% +$29M
BABA icon
7
Alibaba
BABA
$269B
$50.1M 4.22%
215,170
+6,700
+3% +$1.86M
MGNI icon
8
Magnite
MGNI
$2.65B
$48.7M 4.11%
+1,586,833
New +$24M
LYFT icon
9
Lyft
LYFT
$5.39B
$45M 3.79%
+916,051
New +$33.3M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.1M 3.46%
+1,780,707
New +$27.4M
QCOM icon
11
Qualcomm
QCOM
$176B
$40.9M 3.45%
268,300
-2,300
-0.8% -$320K
MELI icon
12
Mercado Libre
MELI
$91.3B
$40.7M 3.43%
24,280
-4,800
-17% -$6.77M
VG
13
DELISTED
Vonage Holdings Corporation
VG
$40.5M 3.41%
3,142,053
+171,485
+6% +$2.09M
BAND
14
Bandwidth Inc
BAND
$1.91B
$39.8M 3.35%
258,769
+18,200
+8% +$3M
CRWD icon
15
CrowdStrike
CRWD
$187B
$39.7M 3.35%
750,044
+15,756
+2% +$614K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$39.7M 3.35%
427,357
+120,057
+39% +$9.75M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37.1M 3.13%
248,934
+114,000
+84% +$14.6M
UBER icon
18
Uber
UBER
$134B
$37M 3.12%
725,306
+434,506
+149% +$19.5M
ROKU icon
19
Roku
ROKU
$21.1B
$35.2M 2.97%
106,000
+1,400
+1% +$367K
STNE icon
20
StoneCo
STNE
$2.62B
$34.2M 2.88%
406,944
-81,000
-17% -$5.43M
FIVN icon
21
FIVE9
FIVN
$1.77B
$30.7M 2.59%
176,295
-39,800
-18% -$6.05M
RNG icon
22
RingCentral
RNG
$4.05B
$30.6M 2.58%
80,722
-22,200
-22% -$6.91M
PINS icon
23
Pinterest
PINS
$12.4B
$30.3M 2.55%
459,790
-310,200
-40% -$18.6M
OUT icon
24
Outfront Media
OUT
$5.64B
$24.4M 2.06%
+1,269,970
New +$21.5M
DOCU
25
DocuSign
DOCU
$9.63B
$16.9M 1.43%
76,169
– –
1
2

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SFG
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Alta Park Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Alta Park Capital held 39 positions worth $1.19B, up 72% from $691M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Park Capital deployed $241M of net new capital in Q4 2020, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 906,700 shares worth $68.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $38.3M trimmed.

  • Alta Park Capital's largest Q4 2020 buy was Micron Technology: 906,700 shares worth $68.2M.
  • Alta Park Capital added most to NXP Semiconductors in Q4 2020, an estimated $37.7M increase.
  • Alta Park Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $38.3M.
  • Alta Park Capital fully exited Workday in Q4 2020, selling an estimated $23.2M.
  • Alta Park Capital's ten largest holdings make up 47% of its $1.19B portfolio in Q4 2020.
  • Alta Park Capital opened 8 new positions and closed 5 in Q4 2020.
  • Alta Park Capital's portfolio value rose 72% quarter-over-quarter to $1.19B.

Based on Alta Park Capital's 13F filing for Q4 2020, filed 16 Feb 2021.