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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
-16.22%
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
$861M
AUM Growth
-$432M
Cap. Flow
-$267M
Cap. Flow %
-31.01%
Top 10 Hldgs %
63.05%
Holding
32
New
5
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$56M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
RNG icon
RingCentral
RNG
+$36.4M
4
CRWD icon
CrowdStrike
CRWD
+$28.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
VG
Vonage Holdings Corporation
VG
+$46.5M
3
ROKU icon
Roku
ROKU
+$44M
4
NFLX icon
Netflix
NFLX
+$42M
5
OUT icon
Outfront Media
OUT
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 61.29%
2 Consumer Discretionary 13.34%
3 Financials 12.1%
4 Miscellaneous 6.31%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.92B
$70.4M 8.18%
1,817,514
-564,023
-24% -$23.1M
PANW icon
2
Palo Alto Networks
PANW
$272B
$69M 8.01%
664,620
-441,048
-40% -$39.5M
BABA icon
3
Alibaba
BABA
$281B
$57.6M 6.69%
529,510
+207,599
+64% +$23.9M
MA icon
4
Mastercard
MA
$507B
$55.6M 6.46%
+155,700
New +$56M
TOST icon
5
Toast
TOST
$19.6B
$55M 6.39%
2,530,655
-326,900
-11% -$7.38M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$54.4M 6.32%
+150,000
New +$53.3M
CRWD icon
7
CrowdStrike
CRWD
$218B
$49.1M 5.71%
865,464
+606,208
+234% +$28.2M
NU icon
8
Nu Holdings
NU
$74.2B
$48.6M 5.64%
6,290,160
-1,000,000
-14% -$8.03M
FIVN icon
9
FIVE9
FIVN
$2.49B
$43.3M 5.03%
392,559
-16,071
-4% -$1.87M
BKNG icon
10
Booking.com
BKNG
$145B
$39.9M 4.64%
+425,100
New +$39.7M
RNG icon
11
RingCentral
RNG
$6.13B
$37.2M 4.31%
316,962
+247,396
+356% +$36.4M
MQ icon
12
Marqeta
MQ
$1.73B
$34.7M 4.02%
784,733
+126,969
+19% +$5.89M
OKTA icon
13
Okta
OKTA
$29.8B
$27.8M 3.23%
184,477
-112,417
-38% -$20.2M
CRM icon
14
Salesforce
CRM
$213B
$27.3M 3.17%
128,366
-133,664
-51% -$28.8M
BILL icon
15
BILL Holdings
BILL
$4.19B
$25.2M 2.92%
110,917
-102,981
-48% -$21.5M
BIDU icon
16
Baidu
BIDU
$33.7B
$24.2M 2.81%
+182,696
New +$27.6M
GTLB icon
17
GitLab
GTLB
$8.3B
$23.9M 2.77%
438,696
-169,056
-28% -$10.1M
DOCU
18
DocuSign
DOCU
$13.1B
$23.7M 2.76%
221,569
+143,600
+184% +$16.5M
DDOG icon
19
Datadog
DDOG
$76.5B
$21.5M 2.49%
141,736
+8,436
+6% +$1.23M
COMP icon
20
Compass
COMP
$8.54B
$20M 2.32%
2,541,000
+2,043,412
+411% +$16.1M
GLBE icon
21
Global E Online
GLBE
$6.44B
$17.3M 2.01%
512,867
-292,016
-36% -$11M
APP icon
22
Applovin
APP
$107B
$15.8M 1.83%
286,527
-174,891
-38% -$11.1M
PAYC icon
23
Paycom
PAYC
$10.4B
$13.4M 1.56%
38,733
-52,388
-57% -$17.6M
DLO icon
24
dLocal
DLO
$4.57B
$6.37M 0.74%
+203,856
New +$6.15M
BAND
25
Bandwidth Inc
BAND
$1.41B
– –
-568,423
Closed -$40.8M
1
2

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Alta Park Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Alta Park Capital held 32 positions worth $861M, down 33% from $1.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alta Park Capital withdrew a net $267M in Q1 2022, closing 8 positions and reducing 12 holdings. Its most notable exit was Microsoft, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Park Capital opened a new position in Mastercard worth $55.6M.

  • Alta Park Capital's largest Q1 2022 buy was Mastercard: 155,700 shares worth $55.6M.
  • Alta Park Capital added most to RingCentral in Q1 2022, an estimated $36.4M increase.
  • Alta Park Capital's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $39.5M.
  • Alta Park Capital fully exited Microsoft in Q1 2022, selling an estimated $80M.
  • Alta Park Capital's ten largest holdings make up 63% of its $861M portfolio in Q1 2022.
  • Alta Park Capital opened 5 new positions and closed 8 in Q1 2022.
  • Alta Park Capital's portfolio value fell 33% quarter-over-quarter to $861M.

Based on Alta Park Capital's 13F filing for Q1 2022, filed 16 May 2022.