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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
-5.62%
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
$1.29B
AUM Growth
-$74.3M
(-5.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
38
New
5
Increased
10
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$76.3M |
| 2 |
Nu Holdings
NU
|
+$71.6M |
| 3 |
GitLab
GTLB
|
+$62.2M |
| 4 |
Global E Online
GLBE
|
+$48.5M |
| 5 |
Roku
ROKU
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$61.6M |
| 2 |
PagSeguro Digital
PAGS
|
+$56.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$54M |
| 4 |
RingCentral
RNG
|
+$49.8M |
| 5 |
Uber
UBER
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.57% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 5.29% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$5.96B
| $120M | 9.3% |
2,381,537
-109,093
| -4% | -$6.39M |
|
2
Palo Alto Networks
PANW
$265B
| $103M | 7.94% |
1,105,668
-33,690
| -3% | -$2.91M |
|
|
3
Toast
TOST
$16.5B
| $99.2M | 7.67% |
2,857,555
+1,648,700
| +136% | +$76.3M |
|
4
Microsoft
MSFT
$2.83T
| $80M | 6.19% |
238,000
+40,400
| +20% | +$13.1M |
|
|
5
Nu Holdings
NU
$68.5B
| $68.4M | 5.29% |
+7,290,160
| New | +$71.6M |
|
6
Salesforce
CRM
$129B
| $66.6M | 5.15% |
262,030
-13,770
| -5% | -$3.87M |
|
7
Okta
OKTA
$23.7B
| $66.6M | 5.15% |
296,894
+118,712
| +67% | +$28.3M |
|
8
FIVE9
FIVN
$1.66B
| $56.1M | 4.34% |
408,630
+201,400
| +97% | +$29.8M |
|
9
BILL Holdings
BILL
$4.11B
| $53.3M | 4.12% |
213,898
+140,363
| +191% | +$39.7M |
|
|
10
GitLab
GTLB
$5.1B
| $52.9M | 4.09% |
+607,752
| New | +$62.2M |
|
|
11
Global E Online
GLBE
$5.79B
| $51M | 3.95% |
+804,883
| New | +$48.5M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $46.5M | 3.59% |
2,235,369
| – | – |
|
13
Marqeta
MQ
$1.76B
| $45.2M | 3.49% |
657,764
+242,401
| +58% | +$21.7M |
|
|
14
Roku
ROKU
$21B
| $44M | 3.41% |
193,000
+169,971
| +738% | +$45.8M |
|
15
Applovin
APP
$134B
| $43.5M | 3.36% |
+461,418
| New | +$43M |
|
16
Netflix
NFLX
$287B
| $42M | 3.25% |
697,280
-360,520
| -34% | -$23M |
|
17
Outfront Media
OUT
$5.61B
| $41.9M | 3.24% |
1,587,300
| – | – |
|
|
BAND
18
Bandwidth Inc
BAND
$1.88B
| $40.8M | 3.16% |
568,423
+237,831
| +72% | +$18.5M |
|
19
Alibaba
BABA
$273B
| $38.2M | 2.96% |
321,911
+130,496
| +68% | +$19M |
|
20
Paycom
PAYC
$6.47B
| $37.8M | 2.93% |
91,121
-31,974
| -26% | -$15.1M |
|
21
Datadog
DDOG
$87B
| $23.7M | 1.84% |
+133,300
| New | +$22.6M |
|
|
XYZ
22
Block Inc
XYZ
$45.5B
| $16.2M | 1.25% |
100,000
+41,612
| +71% | +$9.02M |
|
23
Mercado Libre
MELI
$91.2B
| $13.3M | 1.03% |
9,862
-16,565
| -63% | -$23.3M |
|
24
CrowdStrike
CRWD
$187B
| $13.3M | 1.03% |
259,256
-124,704
| -32% | -$7.59M |
|
|
25
RingCentral
RNG
$3.24B
| $13M | 1.01% |
69,566
-224,403
| -76% | -$49.8M |
|
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Alta Park Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Alta Park Capital held 38 positions worth $1.29B, down 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alta Park Capital deployed $40.4M of net new capital in Q4 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Nu Holdings: 7,290,160 shares worth $68.4M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was RingCentral, an estimated $49.8M trimmed.
- Alta Park Capital's largest Q4 2021 buy was Nu Holdings: 7,290,160 shares worth $68.4M.
- Alta Park Capital added most to Toast in Q4 2021, an estimated $76.3M increase.
- Alta Park Capital's biggest Q4 2021 reduction was RingCentral, cutting an estimated $49.8M.
- Alta Park Capital fully exited Mastercard in Q4 2021, selling an estimated $61.6M.
- Alta Park Capital's ten largest holdings make up 59% of its $1.29B portfolio in Q4 2021.
- Alta Park Capital opened 5 new positions and closed 11 in Q4 2021.
- Alta Park Capital's portfolio value fell 5.4% quarter-over-quarter to $1.29B.
Based on Alta Park Capital's 13F filing for Q4 2021, filed 14 Feb 2022.