$324 Million is the total value of Alta Park Capital, LP's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $78,808,000 | -2.0% | 1,499,103 | -1.3% | 24.29% | -20.7% |
| Buy | INVESCO QQQ TRput | $27,869,000 | +170.6% | 150,000 | +150.0% | 8.59% | +119.0% | |
| Buy | ISHARES TRput | $20,226,000 | +105.8% | 120,000 | +100.0% | 6.23% | +66.6% | |
| NFLX | Buy | NETFLIX INC | $11,972,000 | +97.3% | 32,000 | +106.5% | 3.69% | +59.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,621,000 | +26.6% | 151,800 | +11.6% | 3.27% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,215,000 | +31.1% | 62,000 | +47.6% | 3.15% | +6.1% |
| WIX | Buy | WIX COM LTD | $10,175,000 | +54.2% | 85,000 | +29.2% | 3.14% | +24.7% |
| BAND | Sell | BANDWIDTH INC | $9,991,000 | +23.5% | 186,500 | -12.4% | 3.08% | -0.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,574,000 | +0.6% | 62,135 | -13.7% | 2.64% | -18.6% |
| VRNS | Buy | VARONIS SYS INC | $8,497,000 | +37.0% | 116,000 | +39.4% | 2.62% | +10.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $8,498,000 | +84.8% | 249,800 | +33.3% | 2.62% | +49.6% |
| DISCK | New | DISCOVERY INC | $8,439,000 | – | 285,300 | +100.0% | 2.60% | – |
| T | New | AT&T INC | $8,334,000 | – | 248,180 | +100.0% | 2.57% | – |
| GDDY | Sell | GODADDY INCcl a | $8,314,000 | +8.8% | 99,700 | -7.9% | 2.56% | -11.9% |
| SFIX | Sell | STITCH FIX INC | $8,141,000 | +56.1% | 185,992 | -2.1% | 2.51% | +26.3% |
| TENB | New | TENABLE HLDGS INC | $7,387,000 | – | 190,000 | +100.0% | 2.28% | – |
| SHOP | Buy | SHOPIFY INCcl a | $7,335,000 | +139.4% | 44,600 | +112.4% | 2.26% | +93.7% |
| VG | Sell | VONAGE HLDGS CORP | $7,209,000 | -14.3% | 509,100 | -22.0% | 2.22% | -30.6% |
| SPLK | New | SPLUNK INC | $6,650,000 | – | 55,000 | +100.0% | 2.05% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $6,514,000 | +4.8% | 70,000 | -20.8% | 2.01% | -15.2% |
| PTC | Buy | PTC INC | $6,497,000 | +26.0% | 61,186 | +11.3% | 2.00% | +1.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,374,000 | – | 63,100 | +100.0% | 1.96% | – |
| EVBG | Sell | EVERBRIDGE INC | $6,237,000 | +12.4% | 108,200 | -7.5% | 1.92% | -9.0% |
| ROKU | New | ROKU INC | $6,208,000 | – | 85,000 | +100.0% | 1.91% | – |
| FIVN | Sell | FIVE9 INC | $6,117,000 | +7.8% | 140,000 | -14.7% | 1.88% | -12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,832,000 | +21.1% | 26,200 | +6.9% | 1.80% | -2.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,353,000 | – | 300,000 | +100.0% | 1.34% | – |
| New | ALIBABA GROUP HLDG LTDcall | $4,119,000 | – | 25,000 | +100.0% | 1.27% | – | |
| PS | Sell | PLURALSIGHT INC | $2,157,000 | +29.5% | 67,400 | -1.0% | 0.66% | +4.9% |
| AYX | Sell | ALTERYX INC | $2,060,000 | -62.4% | 36,000 | -74.9% | 0.64% | -69.6% |
| SCOR | Sell | COMSCORE INC | $377,000 | -92.8% | 20,700 | -91.4% | 0.12% | -94.2% |
| SONO | New | SONOS INC | $361,000 | – | 22,494 | +100.0% | 0.11% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -59,228 | -100.0% | -1.16% | – |
| MB | Exit | MINDBODY INC | $0 | – | -99,200 | -100.0% | -1.46% | – |
| RHT | Exit | RED HAT INC | $0 | – | -35,100 | -100.0% | -1.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,000 | -100.0% | -1.90% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -32,800 | -100.0% | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | -100.0% | -2.27% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.