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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
-5.62%
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
$1.29B
AUM Growth
-$74.3M
Cap. Flow
+$130M
Cap. Flow %
10.05%
Top 10 Hldgs %
59.24%
Holding
38
New
5
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$76.3M
2
NU icon
Nu Holdings
NU
+$71.6M
3
GTLB icon
GitLab
GTLB
+$62.2M
4
GLBE icon
Global E Online
GLBE
+$48.5M
5
ROKU icon
Roku
ROKU
+$45.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.6M
2
PAGS icon
PagSeguro Digital
PAGS
+$56.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
4
RNG icon
RingCentral
RNG
+$49.8M
5
UBER icon
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
S icon
1
SentinelOne
S
$6.92B
$120M 9.3%
2,381,537
-109,093
-4% -$6.39M
PANW icon
2
Palo Alto Networks
PANW
$272B
$103M 7.94%
1,105,668
-33,690
-3% -$2.91M
TOST icon
3
Toast
TOST
$19.6B
$99.2M 7.67%
2,857,555
+1,648,700
+136% +$76.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$80M 6.19%
238,000
+40,400
+20% +$13.1M
NU icon
5
Nu Holdings
NU
$74.2B
$68.4M 5.29%
+7,290,160
New +$71.6M
CRM icon
6
Salesforce
CRM
$213B
$66.6M 5.15%
262,030
-13,770
-5% -$3.87M
OKTA icon
7
Okta
OKTA
$29.8B
$66.6M 5.15%
296,894
+118,712
+67% +$28.3M
FIVN icon
8
FIVE9
FIVN
$2.49B
$56.1M 4.34%
408,630
+201,400
+97% +$29.8M
BILL icon
9
BILL Holdings
BILL
$4.19B
$53.3M 4.12%
213,898
+140,363
+191% +$39.7M
GTLB icon
10
GitLab
GTLB
$8.3B
$52.9M 4.09%
+607,752
New +$62.2M
GLBE icon
11
Global E Online
GLBE
$6.44B
$51M 3.95%
+804,883
New +$48.5M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$46.5M 3.59%
2,235,369
– –
MQ icon
13
Marqeta
MQ
$1.73B
$45.2M 3.49%
657,764
+242,401
+58% +$21.7M
ROKU icon
14
Roku
ROKU
$23.1B
$44M 3.41%
193,000
+169,971
+738% +$45.8M
APP icon
15
Applovin
APP
$107B
$43.5M 3.36%
+461,418
New +$43M
NFLX icon
16
Netflix
NFLX
$326B
$42M 3.25%
697,280
-360,520
-34% -$23M
OUT icon
17
Outfront Media
OUT
$5.1B
$41.9M 3.24%
1,587,300
– –
BAND
18
Bandwidth Inc
BAND
$1.41B
$40.8M 3.16%
568,423
+237,831
+72% +$18.5M
BABA icon
19
Alibaba
BABA
$281B
$38.2M 2.96%
321,911
+130,496
+68% +$19M
PAYC icon
20
Paycom
PAYC
$10.4B
$37.8M 2.93%
91,121
-31,974
-26% -$15.1M
DDOG icon
21
Datadog
DDOG
$76.5B
$23.7M 1.84%
+133,300
New +$22.6M
XYZ
22
Block Inc
XYZ
$49.7B
$16.2M 1.25%
100,000
+41,612
+71% +$9.02M
MELI icon
23
Mercado Libre
MELI
$100B
$13.3M 1.03%
9,862
-16,565
-63% -$23.3M
CRWD icon
24
CrowdStrike
CRWD
$218B
$13.3M 1.03%
259,256
-124,704
-32% -$7.59M
RNG icon
25
RingCentral
RNG
$6.13B
$13M 1.01%
69,566
-224,403
-76% -$49.8M
1
2

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AAIM
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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 $130M 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.