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Alta Park Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 260.76%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+260.76%
3 Year Est. Return
+1,070.6%
5 Year Est. Return
+1,383.81%
10 Year Est. Return
+23,108.12%
AUM
$1.24B
AUM Growth
+$270M
Cap. Flow
+$79.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
49.95%
Holding
42
New
10
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$107M
2
MQ icon
Marqeta
MQ
+$47.2M
3
OKTA icon
Okta
OKTA
+$42.6M
4
MA icon
Mastercard
MA
+$40.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$38.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$60.5M
2
TXN icon
Texas Instruments
TXN
+$43.8M
3
TWTR
Twitter, Inc.
TWTR
+$43.6M
4
INTC icon
Intel
INTC
+$43.4M
5
MU icon
Micron Technology
MU
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 57.62%
2 Miscellaneous 15.49%
3 Communication Services 11.08%
4 Consumer Discretionary 7.15%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$7.38B
$107M 8.6%
+2,506,893
New +$107M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$106M 8.58%
300,000
+105,000
+54% +$35.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$85.6M 6.91%
+200,000
New +$83.5M
OKTA icon
4
Okta
OKTA
$29.1B
$50.8M 4.1%
207,431
+176,443
+569% +$42.6M
PANW icon
5
Palo Alto Networks
PANW
$303B
$47.8M 3.86%
772,764
-129,852
-14% -$7.69M
PAGS icon
6
PagSeguro Digital
PAGS
$2.45B
$44.8M 3.62%
+801,643
New +$38.6M
MQ icon
7
Marqeta
MQ
$1.71B
$44.4M 3.59%
+395,813
New +$47.2M
MELI icon
8
Mercado Libre
MELI
$99.7B
$44.4M 3.59%
28,521
+9,224
+48% +$13.5M
ROKU icon
9
Roku
ROKU
$23.4B
$44.1M 3.56%
96,100
+66,688
+227% +$23.6M
BABA icon
10
Alibaba
BABA
$296B
$44.1M 3.56%
194,561
+14,293
+8% +$3.18M
BAND
11
Bandwidth Inc
BAND
$1.58B
$43.2M 3.48%
313,069
+32,700
+12% +$4.1M
RNG icon
12
RingCentral
RNG
$5.79B
$42.6M 3.44%
146,635
+77,069
+111% +$22M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$41.5M 3.35%
339,660
-76,640
-18% -$8.95M
CRM icon
14
Salesforce
CRM
$211B
$40.7M 3.28%
+166,500
New +$38.4M
MA icon
15
Mastercard
MA
$521B
$40.2M 3.24%
+110,000
New +$40.9M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$39.6M 3.2%
2,751,266
-587,081
-18% -$8.02M
WDAY icon
17
Workday
WDAY
$49.3B
$38.2M 3.09%
160,209
+31,600
+25% +$7.6M
FIVN icon
18
FIVE9
FIVN
$2.54B
$38M 3.07%
207,230
+27,000
+15% +$4.65M
OUT icon
19
Outfront Media
OUT
$5.21B
$37.5M 3.03%
1,587,300
+118,260
+8% +$2.74M
LYFT icon
20
Lyft
LYFT
$6.7B
$34.2M 2.76%
565,671
-228,817
-29% -$13.2M
COMP icon
21
Compass
COMP
$8.42B
$29.7M 2.39%
+2,258,188
New +$35.2M
XYZ
22
Block Inc
XYZ
$50.2B
$29.1M 2.34%
119,176
-30,438
-20% -$7.06M
PAYC icon
23
Paycom
PAYC
$10.8B
$29M 2.34%
+79,900
New +$28.3M
MU icon
24
Micron Technology
MU
$1.05T
$28M 2.26%
329,549
-457,956
-58% -$38.7M
DOCU
25
DocuSign
DOCU
$12.2B
$21.8M 1.76%
77,969
– –
1
2

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Alta Park Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Park Capital held 42 positions worth $1.24B, up 28% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Park Capital deployed $79.6M of net new capital in Q2 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was SentinelOne: 2,506,893 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $38.7M trimmed.

  • Alta Park Capital's largest Q2 2021 buy was SentinelOne: 2,506,893 shares worth $107M.
  • Alta Park Capital added most to Okta in Q2 2021, an estimated $42.6M increase.
  • Alta Park Capital's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $38.7M.
  • Alta Park Capital fully exited NXP Semiconductors in Q2 2021, selling an estimated $60.5M.
  • Alta Park Capital's ten largest holdings make up 50% of its $1.24B portfolio in Q2 2021.
  • Alta Park Capital opened 10 new positions and closed 11 in Q2 2021.
  • Alta Park Capital's portfolio value rose 28% quarter-over-quarter to $1.24B.

Based on Alta Park Capital's 13F filing for Q2 2021, filed 16 Aug 2021.