$263 Million is the total value of Alta Park Capital, LP's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $80,443,000 | – | 1,519,223 | +100.0% | 30.64% | – |
| New | SPDR S&P 500 ETF TRput | $13,564,000 | – | 50,000 | +100.0% | 5.17% | – | |
| New | INVESCO QQQ TRput | $10,299,000 | – | 60,000 | +100.0% | 3.92% | – | |
| New | ISHARES TRput | $9,826,000 | – | 60,000 | +100.0% | 3.74% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,522,000 | – | 72,000 | +100.0% | 3.25% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $8,390,000 | +63.8% | 136,000 | +68.7% | 3.20% | -17.5% |
| BAND | Buy | BANDWIDTH INC | $8,090,000 | +17.3% | 213,000 | +0.9% | 3.08% | -40.9% |
| GDDY | Buy | GODADDY INCcl a | $7,639,000 | +53.0% | 108,200 | +33.1% | 2.91% | -23.0% |
| WIX | Buy | WIX COM LTD | $6,600,000 | +176.5% | 65,800 | +119.3% | 2.51% | +39.2% |
| AMZN | Buy | AMAZON COM INC | $5,949,000 | +52.2% | 3,500 | +29.6% | 2.27% | -23.3% |
| EVBG | Buy | EVERBRIDGE INC | $5,548,000 | +31.8% | 117,000 | +1.7% | 2.11% | -33.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,518,000 | – | 32,800 | +100.0% | 2.10% | – |
| AYX | Buy | ALTERYX INC | $5,484,000 | +23.6% | 143,709 | +10.5% | 2.09% | -37.8% |
| SCOR | New | COMSCORE INC | $5,232,000 | – | 240,000 | +100.0% | 1.99% | – |
| SFIX | New | STITCH FIX INC | $5,214,000 | – | 190,000 | +100.0% | 1.99% | – |
| PTC | Buy | PTC INC | $5,158,000 | +38.9% | 54,986 | +15.5% | 1.96% | -30.1% |
| PYPL | New | PAYPAL HLDGS INC | $4,996,000 | – | 60,000 | +100.0% | 1.90% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,815,000 | +83.3% | 24,500 | +63.3% | 1.83% | -7.7% |
| RHT | Buy | RED HAT INC | $4,716,000 | +27.7% | 35,100 | +42.1% | 1.80% | -35.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,599,000 | +85.2% | 187,400 | +56.2% | 1.75% | -6.8% |
| MB | Buy | MINDBODY INC | $3,829,000 | +64.1% | 99,200 | +65.3% | 1.46% | -17.4% |
| SHOP | Buy | SHOPIFY INCcl a | $3,064,000 | +23.0% | 21,000 | +5.0% | 1.17% | -38.1% |
| NTNX | New | NUTANIX INCcl a | $3,054,000 | – | 59,228 | +100.0% | 1.16% | – |
| PS | New | PLURALSIGHT INC | $1,665,000 | – | 68,100 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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.