$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 - .
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,518,000 | – | 32,800 | +100.0% | 2.10% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,996,000 | – | 60,000 | +100.0% | 1.90% | – |
| 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.