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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
+3.45%
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
$1.37B
AUM Growth
+$128M
Cap. Flow
+$133M
Cap. Flow %
9.74%
Top 10 Hldgs %
55.32%
Holding
40
New
9
Increased
12
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
UBER icon
Uber
UBER
+$48.3M
4
NFLX icon
Netflix
NFLX
+$45.6M
5
RNG icon
RingCentral
RNG
+$37.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$38.2M
2
LYFT icon
Lyft
LYFT
+$34.2M
3
MU icon
Micron Technology
MU
+$28M
4
ROKU icon
Roku
ROKU
+$27.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 65.36%
2 Communication Services 12.89%
3 Consumer Discretionary 5.83%
4 Real Estate 4.86%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.67B
$133M 9.76%
2,490,630
-16,263
-0.6% -$893K
PANW icon
2
Palo Alto Networks
PANW
$284B
$91M 6.65%
1,139,358
+366,594
+47% +$25.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$463B
$89.5M 6.55%
250,000
-50,000
-17% -$18.4M
CRM icon
4
Salesforce
CRM
$142B
$74.8M 5.47%
275,800
+109,300
+66% +$27.8M
NFLX icon
5
Netflix
NFLX
$285B
$64.6M 4.72%
1,057,800
+829,000
+362% +$45.6M
RNG icon
6
RingCentral
RNG
$3.42B
$63.9M 4.68%
293,969
+147,334
+100% +$37.4M
MA icon
7
Mastercard
MA
$484B
$61.6M 4.51%
177,223
+67,223
+61% +$24.4M
PAYC icon
8
Paycom
PAYC
$6.98B
$61M 4.46%
123,095
+43,195
+54% +$19.2M
TOST icon
9
Toast
TOST
$17.9B
$60.4M 4.42%
+1,208,855
New +$66.1M
PAGS icon
10
PagSeguro Digital
PAGS
$2.6B
$56.1M 4.1%
1,084,252
+282,609
+35% +$15.9M
MSFT icon
11
Microsoft
MSFT
$2.99T
$55.7M 4.08%
+197,600
New +$57.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$54M 3.95%
404,200
+64,540
+19% +$8.78M
UBER icon
13
Uber
UBER
$147B
$49.6M 3.62%
+1,106,054
New +$48.3M
MELI icon
14
Mercado Libre
MELI
$92.9B
$44.4M 3.25%
26,427
-2,094
-7% -$3.63M
OKTA icon
15
Okta
OKTA
$25.8B
$42.3M 3.09%
178,182
-29,249
-14% -$7.26M
OUT icon
16
Outfront Media
OUT
$5.75B
$39.4M 2.88%
1,587,300
– –
MQ icon
17
Marqeta
MQ
$1.85B
$36.8M 2.69%
415,363
+19,550
+5% +$2.09M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$36M 2.64%
2,235,369
-515,897
-19% -$7.48M
FIVN icon
19
FIVE9
FIVN
$1.97B
$33.1M 2.42%
207,230
– –
BAND
20
Bandwidth Inc
BAND
$2.2B
$29.8M 2.18%
330,592
+17,523
+6% +$2.02M
BABA icon
21
Alibaba
BABA
$288B
$28.3M 2.07%
191,415
-3,146
-2% -$572K
DOCU
22
DocuSign
DOCU
$9.99B
$27.2M 1.99%
105,506
+27,537
+35% +$7.93M
COMP icon
23
Compass
COMP
$8.77B
$27.1M 1.98%
2,043,412
-214,776
-10% -$3.09M
CRWD icon
24
CrowdStrike
CRWD
$202B
$23.6M 1.73%
383,960
+124,704
+48% +$8.05M
BILL icon
25
BILL Holdings
BILL
$4.5B
$19.6M 1.44%
+73,535
New +$17M
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Alta Park Capital held 40 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Park Capital deployed $133M of net new capital in Q3 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Toast: 1,208,855 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $27.5M trimmed.

  • Alta Park Capital's largest Q3 2021 buy was Toast: 1,208,855 shares worth $60.4M.
  • Alta Park Capital added most to Netflix in Q3 2021, an estimated $45.6M increase.
  • Alta Park Capital's biggest Q3 2021 reduction was Roku, cutting an estimated $27.5M.
  • Alta Park Capital fully exited Workday in Q3 2021, selling an estimated $38.2M.
  • Alta Park Capital's ten largest holdings make up 55% of its $1.37B portfolio in Q3 2021.
  • Alta Park Capital opened 9 new positions and closed 7 in Q3 2021.
  • Alta Park Capital's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Alta Park Capital's 13F filing for Q3 2021, filed 15 Nov 2021.