$132 Million is the total value of Alta Park Capital, LP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,746,000 | – | 176,036 | +100.0% | 5.10% | – |
| SQ | New | SQUARE INCcl a | $3,936,000 | – | 80,000 | +100.0% | 2.98% | – |
| AMZN | New | AMAZON COM INC | $3,908,000 | – | 2,700 | +100.0% | 2.96% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,864,000 | – | 35,000 | +100.0% | 2.92% | – |
| RHT | New | RED HAT INC | $3,693,000 | – | 24,700 | +100.0% | 2.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,627,000 | – | 15,000 | +100.0% | 1.99% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,483,000 | – | 120,000 | +100.0% | 1.88% | – |
| ADSK | New | AUTODESK INC | $2,474,000 | – | 19,700 | +100.0% | 1.87% | – |
| WIX | New | WIX COM LTD | $2,387,000 | – | 30,000 | +100.0% | 1.81% | – |
| New | DISCOVERY COMMUNICATNS NEWcall | $2,357,000 | – | 110,000 | +100.0% | 1.78% | – | |
| MB | New | MINDBODY INC | $2,334,000 | – | 60,000 | +100.0% | 1.77% | – |
| New | PANDORA MEDIA INCcall | $2,012,000 | – | 400,000 | +100.0% | 1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 31 | Q1 2024 | 20.8% |
| NETFLIX INC | 30 | Q1 2024 | 11.9% |
| FIVE9 INC | 30 | Q3 2023 | 7.0% |
| RINGCENTRAL INC-CLASS A | 27 | Q2 2022 | 9.1% |
| DOCUSIGN INC | 23 | Q4 2023 | 30.6% |
| VONAGE HOLDINGS CORP | 22 | Q4 2021 | 6.6% |
| PALO ALTO NETWORKS INC | 21 | Q2 2024 | 8.0% |
| MERCADOLIBRE INC | 20 | Q2 2024 | 6.8% |
| WIX COM LTD | 19 | Q3 2021 | 5.8% |
| BANDWIDTH INC | 17 | Q4 2021 | 12.3% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.