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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
-16.22%
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
$861M
AUM Growth
-$432M
(-33%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
32
New
5
Increased
7
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$56M |
| 2 |
Booking.com
BKNG
|
+$39.7M |
| 3 |
RingCentral
RNG
|
+$36.4M |
| 4 |
CrowdStrike
CRWD
|
+$28.2M |
| 5 |
Baidu
BIDU
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$46.5M |
| 3 |
Roku
ROKU
|
+$44M |
| 4 |
Netflix
NFLX
|
+$42M |
| 5 |
Outfront Media
OUT
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.29% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 4.64% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$5.96B
| $70.4M | 8.18% |
1,817,514
-564,023
| -24% | -$23.1M |
|
2
Palo Alto Networks
PANW
$265B
| $69M | 8.01% |
664,620
-441,048
| -40% | -$39.5M |
|
3
Alibaba
BABA
$273B
| $57.6M | 6.69% |
529,510
+207,599
| +64% | +$23.9M |
|
|
4
Mastercard
MA
$469B
| $55.6M | 6.46% |
+155,700
| New | +$56M |
|
5
Toast
TOST
$16.5B
| $55M | 6.39% |
2,530,655
-326,900
| -11% | -$7.38M |
|
6
PUT
Invesco QQQ Trust
QQQ
$460B
| $54.4M | 6.32% |
+150,000
| New | +$53.3M |
|
|
7
CrowdStrike
CRWD
$187B
| $49.1M | 5.71% |
865,464
+606,208
| +234% | +$28.2M |
|
8
Nu Holdings
NU
$68.5B
| $48.6M | 5.64% |
6,290,160
-1,000,000
| -14% | -$8.03M |
|
9
FIVE9
FIVN
$1.67B
| $43.3M | 5.03% |
392,559
-16,071
| -4% | -$1.87M |
|
|
10
Booking.com
BKNG
$134B
| $39.9M | 4.64% |
+425,100
| New | +$39.7M |
|
|
11
RingCentral
RNG
$3.24B
| $37.2M | 4.31% |
316,962
+247,396
| +356% | +$36.4M |
|
12
Marqeta
MQ
$1.76B
| $34.7M | 4.02% |
784,733
+126,969
| +19% | +$5.89M |
|
13
Okta
OKTA
$23.7B
| $27.8M | 3.23% |
184,477
-112,417
| -38% | -$20.2M |
|
14
Salesforce
CRM
$129B
| $27.3M | 3.17% |
128,366
-133,664
| -51% | -$28.8M |
|
15
BILL Holdings
BILL
$4.11B
| $25.2M | 2.92% |
110,917
-102,981
| -48% | -$21.5M |
|
|
16
Baidu
BIDU
$36.5B
| $24.2M | 2.81% |
+182,696
| New | +$27.6M |
|
17
GitLab
GTLB
$5.1B
| $23.9M | 2.77% |
438,696
-169,056
| -28% | -$10.1M |
|
|
DOCU
18
DocuSign
DOCU
$8.98B
| $23.7M | 2.76% |
221,569
+143,600
| +184% | +$16.5M |
|
19
Datadog
DDOG
$87B
| $21.5M | 2.49% |
141,736
+8,436
| +6% | +$1.23M |
|
20
Compass
COMP
$8.05B
| $20M | 2.32% |
2,541,000
+2,043,412
| +411% | +$16.1M |
|
21
Global E Online
GLBE
$5.79B
| $17.3M | 2.01% |
512,867
-292,016
| -36% | -$11M |
|
22
Applovin
APP
$134B
| $15.8M | 1.83% |
286,527
-174,891
| -38% | -$11.1M |
|
23
Paycom
PAYC
$6.47B
| $13.4M | 1.56% |
38,733
-52,388
| -57% | -$17.6M |
|
24
dLocal
DLO
$4.14B
| $6.37M | 0.74% |
+203,856
| New | +$6.15M |
|
|
BAND
25
Bandwidth Inc
BAND
$1.88B
| – | – |
-568,423
| Closed | -$40.8M |
|
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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 $214M 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.