$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 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $6,418,000 | -22.8% | 97,800 | -1.9% | 3.02% | +17.9% |
| VRNS | Sell | VARONIS SYS INC | $3,731,000 | -56.1% | 70,523 | -39.2% | 1.76% | -33.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,320,000 | -60.9% | 141,353 | -43.4% | 1.56% | -40.4% |
| VG | Sell | VONAGE HLDGS CORP | $1,904,000 | -73.6% | 218,084 | -57.2% | 0.90% | -59.7% |
| TENB | Sell | TENABLE HLDGS INC | $1,744,000 | -76.4% | 78,600 | -58.6% | 0.82% | -63.9% |
| SCOR | Exit | COMSCORE INC | $0 | – | -20,700 | -100.0% | -0.12% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -36,000 | -100.0% | -0.64% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -67,400 | -100.0% | -0.66% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -25,000 | -100.0% | -1.27% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,200 | -100.0% | -1.80% | – |
| ROKU | Exit | ROKU INC | $0 | – | -85,000 | -100.0% | -1.91% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -55,000 | -100.0% | -2.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -44,600 | -100.0% | -2.26% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -185,992 | -100.0% | -2.51% | – |
| T | Exit | AT&T INC | $0 | – | -248,180 | -100.0% | -2.57% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -285,300 | -100.0% | -2.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -62,135 | -100.0% | -2.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -62,000 | -100.0% | -3.15% | – |
| Exit | ISHARES TRput | $0 | – | -120,000 | -100.0% | -6.23% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -8.59% | – |
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.