$127 Million is the total value of Alta Park Capital, LP's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHARES QQQ TRUSTput | $15,576,000 | – | 100,000 | +100.0% | 12.26% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,891,000 | +36.8% | 57,365 | +37.0% | 7.78% | +40.6% |
| VG | Buy | VONAGE HLDGS CORP | $8,383,000 | +39.2% | 824,312 | +11.4% | 6.60% | +43.0% |
| FIVN | Buy | FIVE9 INC | $7,183,000 | +7.7% | 288,693 | +3.4% | 5.65% | +10.7% |
| EVBG | Buy | EVERBRIDGE INC | $6,470,000 | +17.1% | 217,700 | +4.1% | 5.09% | +20.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,169,000 | -14.2% | 99,500 | -20.4% | 4.86% | -11.8% |
| AYX | ALTERYX INC | $5,812,000 | +24.1% | 230,000 | 0.0% | 4.57% | +27.5% | |
| GDDY | GODADDY INCcl a | $5,782,000 | +15.5% | 115,000 | 0.0% | 4.55% | +18.7% | |
| NFLX | Sell | NETFLIX INC | $5,759,000 | -15.3% | 30,000 | -20.0% | 4.53% | -13.0% |
| TSLA | New | TESLA INC | $5,604,000 | – | 18,000 | +100.0% | 4.41% | – |
| BAND | New | BANDWIDTH INC | $5,503,000 | – | 238,000 | +100.0% | 4.33% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,020,000 | +126.5% | 52,900 | +105.0% | 3.95% | +132.8% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,353,000 | – | 194,500 | +100.0% | 3.43% | – |
| SEND | New | SENDGRID INC | $4,315,000 | – | 180,000 | +100.0% | 3.40% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $4,077,000 | +2.4% | 84,240 | -11.7% | 3.21% | +5.2% |
| LOGM | Sell | LOGMEIN INC | $3,939,000 | -14.6% | 34,400 | -17.9% | 3.10% | -12.2% |
| VMW | Sell | VMWARE INC | $3,910,000 | -13.1% | 31,200 | -24.3% | 3.08% | -10.7% |
| GRPN | Sell | GROUPON INC | $3,060,000 | -15.9% | 600,000 | -14.3% | 2.41% | -13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,889,000 | -0.8% | 28,600 | +14.4% | 2.27% | +2.0% |
| V | New | VISA INC | $2,828,000 | – | 24,800 | +100.0% | 2.23% | – |
| VRNS | New | VARONIS SYS INC | $2,782,000 | – | 57,300 | +100.0% | 2.19% | – |
| YELP | Sell | YELP INCcl a | $2,350,000 | -54.8% | 56,000 | -53.3% | 1.85% | -53.5% |
| PTC | Sell | PTC INC | $2,176,000 | -41.9% | 35,800 | -46.2% | 1.71% | -40.3% |
| WDAY | New | WORKDAY INCcl a | $2,157,000 | – | 21,200 | +100.0% | 1.70% | – |
| CRM | Sell | SALESFORCE COM INC | $1,084,000 | -75.3% | 10,600 | -77.4% | 0.85% | -74.6% |
| VERI | Exit | VERITONE INC | $0 | – | -27,000 | -100.0% | -0.94% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -40,000 | -100.0% | -2.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -215,000 | -100.0% | -2.42% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -65,000 | -100.0% | -2.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,000 | -100.0% | -2.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,000 | -100.0% | -3.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40,500 | -100.0% | -4.47% | – |
| AABA | Exit | ALTABA INC | $0 | – | -110,000 | -100.0% | -5.58% | – |
| Exit | ORACLE CORPcall | $0 | – | -300,000 | -100.0% | -11.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.