$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TENB | New | TENABLE HLDGS INC | $7,387,000 | – | 190,000 | +100.0% | 2.28% | – |
| SPLK | New | SPLUNK INC | $6,650,000 | – | 55,000 | +100.0% | 2.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,374,000 | – | 63,100 | +100.0% | 1.96% | – |
| ROKU | New | ROKU INC | $6,208,000 | – | 85,000 | +100.0% | 1.91% | – |
| 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% | – | |
| SONO | New | SONOS INC | $361,000 | – | 22,494 | +100.0% | 0.11% | – |
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.