$98 Million is the total value of Alta Park Capital, LP's 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,009,000 | +142.6% | 65,000 | +97.6% | 7.15% | +145.3% |
| P | Buy | PANDORA MEDIA INC | $6,047,000 | +69.0% | 512,000 | +86.6% | 6.17% | +70.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,027,000 | +2.6% | 115,000 | -11.5% | 6.15% | +3.7% |
| WIX | Sell | WIX COM LTD | $5,704,000 | +21.9% | 84,000 | -20.0% | 5.82% | +23.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,206,000 | +24.0% | 82,000 | +13.1% | 5.31% | +25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,983,000 | +17.9% | 41,000 | +2.5% | 5.08% | +19.2% |
| CRM | New | SALESFORCE COM INC | $4,949,000 | – | 60,000 | +100.0% | 5.05% | – |
| EBAY | Buy | EBAY INC | $4,868,000 | +46.9% | 145,000 | +29.9% | 4.97% | +48.6% |
| YELP | Buy | YELP INCcl a | $4,749,000 | +12.3% | 145,000 | +30.7% | 4.84% | +13.6% |
| NFLX | Sell | NETFLIX INC | $4,686,000 | -7.4% | 31,700 | -22.5% | 4.78% | -6.4% |
| SYMC | New | SYMANTEC CORP | $4,541,000 | – | 148,000 | +100.0% | 4.63% | – |
| VG | Sell | VONAGE HLDGS CORP | $4,424,000 | -18.8% | 700,000 | -11.9% | 4.51% | -17.8% |
| MA | MASTERCARD INCORPORATEDcl a | $4,386,000 | +8.9% | 39,000 | 0.0% | 4.48% | +10.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $4,085,000 | -2.8% | 60,000 | -38.8% | 4.17% | -1.7% |
| CNDT | New | CONDUENT INC | $4,027,000 | – | 240,000 | +100.0% | 4.11% | – |
| PFPT | New | PROOFPOINT INC | $3,495,000 | – | 47,000 | +100.0% | 3.57% | – |
| PTC | Sell | PTC INC | $3,258,000 | -21.9% | 62,000 | -31.3% | 3.32% | -21.1% |
| FIVN | Buy | FIVE9 INC | $3,045,000 | +49.3% | 185,000 | +28.8% | 3.11% | +51.0% |
| GDDY | Buy | GODADDY INCcl a | $3,032,000 | +189.0% | 80,000 | +166.7% | 3.09% | +192.4% |
| SCOR | New | COMSCORE INC | $2,915,000 | – | 135,000 | +100.0% | 2.97% | – |
| AYX | New | ALTERYX INC | $2,657,000 | – | 170,000 | +100.0% | 2.71% | – |
| HUBS | Sell | HUBSPOT INC | $1,393,000 | -34.1% | 23,000 | -48.9% | 1.42% | -33.4% |
| TSLA | New | TESLA INC | $1,392,000 | – | 5,000 | +100.0% | 1.42% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,132,000 | -62.6% | 40,000 | -72.8% | 1.16% | -62.2% |
| Exit | GOPRO INCput | $0 | – | -200,000 | -100.0% | -1.76% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -40,000 | -100.0% | -2.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,600 | -100.0% | -2.19% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -20,000 | -100.0% | -2.39% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -40,300 | -100.0% | -3.20% | – |
| Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -10.20% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -13.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE9 INC | 30 | Q3 2023 | 7.0% |
| ALIBABA GROUP HOLDING LTD | 29 | Q3 2023 | 20.8% |
| NETFLIX INC | 28 | Q3 2023 | 11.9% |
| RINGCENTRAL INC-CLASS A | 27 | Q2 2022 | 9.1% |
| DOCUSIGN INC | 22 | Q3 2023 | 30.6% |
| VONAGE HOLDINGS CORP | 22 | Q4 2021 | 6.6% |
| WIX COM LTD | 19 | Q3 2021 | 5.8% |
| PALO ALTO NETWORKS INC | 18 | Q3 2023 | 8.0% |
| BANDWIDTH INC | 17 | Q4 2021 | 12.3% |
| MERCADOLIBRE INC | 17 | Q3 2023 | 6.8% |
View Alta Park Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bandwidth Inc. | July 05, 2018 | 213,000 | 2.0% |
View Alta Park Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Alta Park Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.