$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PANDORA MEDIA INCcall | $0 | – | -400,000 | -100.0% | -1.52% | – | |
| Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -110,000 | -100.0% | -1.78% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,700 | -100.0% | -1.87% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -82,329 | -100.0% | -2.60% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -32,600 | -100.0% | -2.85% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,000 | -100.0% | -2.92% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -80,000 | -100.0% | -2.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,400 | -100.0% | -4.43% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -290,900 | -100.0% | -4.72% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -176,036 | -100.0% | -5.10% | – |
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.