$212 Million is the total value of Alta Park Capital, LP's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $60,597,000 | -23.1% | 1,511,903 | +0.9% | 28.52% | +17.4% |
| PLAN | New | ANAPLAN INC | $14,665,000 | – | 552,580 | +100.0% | 6.90% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $11,750,000 | +10.6% | 190,000 | +25.2% | 5.53% | +69.0% |
| NFLX | Buy | NETFLIX INC | $11,242,000 | -6.1% | 42,000 | +31.2% | 5.29% | +43.4% |
| AABA | New | ALTABA INC | $10,140,000 | – | 175,000 | +100.0% | 4.77% | – |
| CRM | New | SALESFORCE COM INC | $9,177,000 | – | 67,000 | +100.0% | 4.32% | – |
| WIX | Buy | WIX COM LTD | $9,034,000 | -11.2% | 100,000 | +17.6% | 4.25% | +35.6% |
| BAND | Buy | BANDWIDTH INC | $8,843,000 | -11.5% | 217,000 | +16.4% | 4.16% | +35.2% |
| EVBG | Buy | EVERBRIDGE INC | $7,663,000 | +22.9% | 135,000 | +24.8% | 3.61% | +87.6% |
| FIVN | Buy | FIVE9 INC | $7,214,000 | +17.9% | 165,000 | +17.9% | 3.40% | +80.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,932,000 | +8.8% | 86,400 | +36.9% | 3.26% | +66.1% |
| PTC | Buy | PTC INC | $6,632,000 | +2.1% | 80,000 | +30.7% | 3.12% | +55.9% |
| PYPL | New | PAYPAL HLDGS INC | $6,475,000 | – | 77,000 | +100.0% | 3.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $6,430,000 | -1.3% | 78,000 | +11.4% | 3.03% | +50.7% |
| ZEN | New | ZENDESK INC | $6,251,000 | – | 107,100 | +100.0% | 2.94% | – |
| VMW | New | VMWARE INC | $5,897,000 | – | 43,000 | +100.0% | 2.78% | – |
| MELI | New | MERCADOLIBRE INC | $3,778,000 | – | 12,900 | +100.0% | 1.78% | – |
| SONO | Buy | SONOS INC | $2,651,000 | +634.3% | 270,000 | +1100.3% | 1.25% | +1024.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 31 | Q1 2024 | 20.8% |
| NETFLIX INC | 30 | Q1 2024 | 11.9% |
| FIVE9 INC | 30 | Q3 2023 | 7.0% |
| RINGCENTRAL INC-CLASS A | 27 | Q2 2022 | 9.1% |
| DOCUSIGN INC | 23 | Q4 2023 | 30.6% |
| VONAGE HOLDINGS CORP | 22 | Q4 2021 | 6.6% |
| PALO ALTO NETWORKS INC | 21 | Q2 2024 | 8.0% |
| MERCADOLIBRE INC | 20 | Q2 2024 | 6.8% |
| WIX COM LTD | 19 | Q3 2021 | 5.8% |
| BANDWIDTH INC | 17 | Q4 2021 | 12.3% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.