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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
-13.48%
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
$441M
AUM Growth
-$420M
Cap. Flow
-$233M
Cap. Flow %
-52.88%
Top 10 Hldgs %
92.41%
Holding
25
New
1
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$39.1M
2
BIDU icon
Baidu
BIDU
+$33.5M
3
BABA icon
Alibaba
BABA
+$27.1M
4
TOST icon
Toast
TOST
+$13.9M
5
GTLB icon
GitLab
GTLB
+$11.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$55.6M
2
BKNG icon
Booking.com
BKNG
+$39.9M
3
PANW icon
Palo Alto Networks
PANW
+$32.5M
4
OKTA icon
Okta
OKTA
+$27.8M
5
CRM icon
Salesforce
CRM
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 47.98%
2 Communication Services 23.84%
3 Consumer Discretionary 20.76%
4 Financials 5.33%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$91.6M 20.76%
805,657
+276,147
+52% +$27.1M
BIDU icon
2
Baidu
BIDU
$33.7B
$64.8M 14.7%
435,900
+253,204
+139% +$33.5M
TOST icon
3
Toast
TOST
$19.6B
$43.6M 9.88%
3,366,899
+836,244
+33% +$13.9M
TMUS icon
4
T-Mobile US
TMUS
$195B
$40.4M 9.15%
+299,947
New +$39.1M
S icon
5
SentinelOne
S
$6.92B
$40.2M 9.11%
1,722,291
-95,223
-5% -$2.67M
GTLB icon
6
GitLab
GTLB
$8.3B
$36.3M 8.23%
683,645
+244,949
+56% +$11.4M
PANW icon
7
Palo Alto Networks
PANW
$272B
$24.6M 5.57%
298,644
-365,976
-55% -$32.5M
MQ icon
8
Marqeta
MQ
$1.73B
$23.9M 5.41%
735,302
-49,431
-6% -$1.94M
NU icon
9
Nu Holdings
NU
$74.2B
$23.5M 5.33%
6,290,160
– –
FIVN icon
10
FIVE9
FIVN
$2.49B
$18.9M 4.28%
207,119
-185,440
-47% -$18.8M
CRWD icon
11
CrowdStrike
CRWD
$218B
$15.8M 3.59%
375,608
-489,856
-57% -$22.2M
COMP icon
12
Compass
COMP
$8.54B
$9.17M 2.08%
2,541,000
– –
DOCU
13
DocuSign
DOCU
$13.1B
$4.18M 0.95%
72,881
-148,688
-67% -$12M
DLO icon
14
dLocal
DLO
$4.57B
$2.77M 0.63%
105,331
-98,525
-48% -$2.52M
RNG icon
15
RingCentral
RNG
$6.13B
$1.52M 0.34%
29,073
-287,889
-91% -$21.8M
APP icon
16
Applovin
APP
$107B
– –
-286,527
Closed -$15.8M
BILL icon
17
BILL Holdings
BILL
$4.19B
– –
-110,917
Closed -$25.2M
BKNG icon
18
Booking.com
BKNG
$145B
– –
-425,100
Closed -$39.9M
CRM icon
19
Salesforce
CRM
$213B
– –
-128,366
Closed -$27.3M
DDOG icon
20
Datadog
DDOG
$76.5B
– –
-141,736
Closed -$21.5M
GLBE icon
21
Global E Online
GLBE
$6.44B
– –
-512,867
Closed -$17.3M
MA icon
22
Mastercard
MA
$507B
– –
-155,700
Closed -$55.6M
OKTA icon
23
Okta
OKTA
$29.8B
– –
-184,477
Closed -$27.8M
PAYC icon
24
Paycom
PAYC
$10.4B
– –
-38,733
Closed -$13.4M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-150,000
Closed -$54.4M

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AAIM
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TCM
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GFG
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Alta Park Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Alta Park Capital held 25 positions worth $441M, down 49% from $861M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alta Park Capital withdrew a net $233M in Q2 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alta Park Capital opened a new position in T-Mobile US worth $40.4M.

  • Alta Park Capital's largest Q2 2022 buy was T-Mobile US: 299,947 shares worth $40.4M.
  • Alta Park Capital added most to Baidu in Q2 2022, an estimated $33.5M increase.
  • Alta Park Capital's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $32.5M.
  • Alta Park Capital fully exited Mastercard in Q2 2022, selling an estimated $55.6M.
  • Alta Park Capital's ten largest holdings make up 92% of its $441M portfolio in Q2 2022.
  • Alta Park Capital opened 1 new position and closed 10 in Q2 2022.
  • Alta Park Capital's portfolio value fell 49% quarter-over-quarter to $441M.

Based on Alta Park Capital's 13F filing for Q2 2022, filed 15 Aug 2022.