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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
+9.99%
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
$970M
AUM Growth
-$217M
(-18%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
42
New
8
Increased
8
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$41.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.1M |
| 3 |
Intel
INTC
|
+$40.4M |
| 4 |
Texas Instruments
TXN
|
+$40.2M |
| 5 |
Workday
WDAY
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$52M |
| 2 |
Magnite
MGNI
|
+$50.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$41.1M |
| 4 |
Qualcomm
QCOM
|
+$40.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.79% |
| 2 | Communication Services | 21.05% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Real Estate | 3.26% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.04T
| $69.5M | 7.16% |
787,505
-119,195
| -13% | -$10.1M |
|
2
PUT
Invesco QQQ Trust
QQQ
$457B
| $62.2M | 6.42% |
195,000
-65,000
| -25% | -$20.8M |
|
3
NXP Semiconductors
NXPI
$68.2B
| $60.5M | 6.24% |
300,469
-38,389
| -11% | -$7.01M |
|
4
Lyft
LYFT
$5.54B
| $50.2M | 5.18% |
794,488
-121,563
| -13% | -$6.79M |
|
5
Palo Alto Networks
PANW
$266B
| $48.4M | 5% |
902,616
+35,016
| +4% | +$2.08M |
|
|
6
Texas Instruments
TXN
$257B
| $43.8M | 4.51% |
+231,600
| New | +$40.2M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 4.5% |
+685,500
| New | +$41.9M |
|
|
8
Intel
INTC
$478B
| $43.4M | 4.48% |
+678,330
| New | +$40.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $42.9M | 4.43% |
+416,300
| New | +$41.1M |
|
10
Alibaba
BABA
$270B
| $40.9M | 4.22% |
180,268
-34,902
| -16% | -$8.57M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $39.5M | 4.07% |
3,338,347
+196,294
| +6% | +$2.56M |
|
|
BAND
12
Bandwidth Inc
BAND
$1.94B
| $35.5M | 3.66% |
280,369
+21,600
| +8% | +$3.35M |
|
|
XYZ
13
Block Inc
XYZ
$46.2B
| $34M | 3.5% |
149,614
+88,600
| +145% | +$20.7M |
|
14
Pinterest
PINS
$12.5B
| $32.3M | 3.34% |
436,883
-22,907
| -5% | -$1.7M |
|
|
15
Workday
WDAY
$33.3B
| $31.9M | 3.3% |
+128,609
| New | +$31.8M |
|
16
Outfront Media
OUT
$5.66B
| $31.6M | 3.26% |
1,469,040
+199,070
| +16% | +$4.06M |
|
17
TripAdvisor
TRIP
$1.6B
| $29.6M | 3.05% |
+550,600
| New | +$23.6M |
|
18
Mercado Libre
MELI
$92.1B
| $28.4M | 2.93% |
19,297
-4,983
| -21% | -$8.45M |
|
19
FIVE9
FIVN
$1.78B
| $28.2M | 2.91% |
180,230
+3,935
| +2% | +$672K |
|
20
RingCentral
RNG
$4.12B
| $20.7M | 2.14% |
69,566
-11,156
| -14% | -$4.1M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.7M | 2.03% |
162,415
-86,519
| -35% | -$12.2M |
|
|
22
Magnite
MGNI
$2.68B
| $17.8M | 1.84% |
428,891
-1,157,942
| -73% | -$50.2M |
|
|
DOCU
23
DocuSign
DOCU
$9.52B
| $15.8M | 1.63% |
77,969
+1,800
| +2% | +$417K |
|
24
WIX.com
WIX
$2.16B
| $15.8M | 1.63% |
56,500
+23,000
| +69% | +$6.57M |
|
25
HubSpot
HUBS
$10.3B
| $12.9M | 1.34% |
+28,500
| New | +$12.5M |
|
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Alta Park Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Alta Park Capital held 42 positions worth $970M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alta Park Capital withdrew a net $257M in Q1 2021, closing 10 positions and reducing 15 holdings. Its most notable exit was Mastercard, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alta Park Capital opened a new position in Twitter, Inc. worth $43.6M.
- Alta Park Capital's largest Q1 2021 buy was Twitter, Inc.: 685,500 shares worth $43.6M.
- Alta Park Capital added most to Block Inc in Q1 2021, an estimated $20.7M increase.
- Alta Park Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $50.2M.
- Alta Park Capital fully exited Mastercard in Q1 2021, selling an estimated $52M.
- Alta Park Capital's ten largest holdings make up 52% of its $970M portfolio in Q1 2021.
- Alta Park Capital opened 8 new positions and closed 10 in Q1 2021.
- Alta Park Capital's portfolio value fell 18% quarter-over-quarter to $970M.
Based on Alta Park Capital's 13F filing for Q1 2021, filed 17 May 2021.