$308 Million is the total value of Alta Park Capital, LP's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $26,025,000 | – | 170,000 | +100.0% | 8.46% | – |
| AABA | Buy | ALTABA INC | $23,059,000 | +127.4% | 311,100 | +77.8% | 7.50% | +57.1% |
| PLAN | ANAPLAN INC | $21,750,000 | +48.3% | 552,580 | 0.0% | 7.07% | +2.4% | |
| QQQ | New | INVESCO QQQ TRput | $17,966,000 | – | 100,000 | +100.0% | 5.84% | – |
| DOCU | Sell | DOCUSIGN INC | $17,837,000 | -70.6% | 344,078 | -77.2% | 5.80% | -79.7% |
| BAND | Buy | BANDWIDTH INC | $16,041,000 | +81.4% | 239,563 | +10.4% | 5.22% | +25.3% |
| NFLX | Buy | NETFLIX INC | $15,689,000 | +39.6% | 44,000 | +4.8% | 5.10% | -3.6% |
| MELI | Buy | MERCADOLIBRE INC | $13,455,000 | +256.1% | 26,500 | +105.4% | 4.37% | +146.0% |
| GDDY | Buy | GODADDY INCcl a | $12,782,000 | +99.2% | 170,000 | +73.8% | 4.16% | +37.6% |
| WIX | WIX COM LTD | $12,083,000 | +33.8% | 100,000 | 0.0% | 3.93% | -7.6% | |
| DLB | Sell | DOLBY LABORATORIES INC | $11,578,000 | -1.5% | 183,871 | -3.2% | 3.76% | -31.9% |
| EA | New | ELECTRONIC ARTS INC | $11,505,000 | – | 113,200 | +100.0% | 3.74% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,729,000 | +65.7% | 103,321 | +34.2% | 3.49% | +14.5% |
| EVBG | Buy | EVERBRIDGE INC | $10,216,000 | +33.3% | 136,200 | +0.9% | 3.32% | -7.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,716,000 | +40.2% | 100,000 | +15.7% | 3.16% | -3.2% |
| FIVN | Buy | FIVE9 INC | $9,520,000 | +32.0% | 180,200 | +9.2% | 3.10% | -8.8% |
| ZEN | Buy | ZENDESK INC | $9,444,000 | +51.1% | 111,100 | +3.7% | 3.07% | +4.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,415,000 | – | 8,000 | +100.0% | 3.06% | – |
| SQ | New | SQUARE INCcl a | $9,170,000 | – | 122,400 | +100.0% | 2.98% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $9,006,000 | +40.1% | 83,546 | +7.1% | 2.93% | -3.2% |
| VG | Buy | VONAGE HLDGS CORP | $6,727,000 | +253.3% | 670,000 | +207.2% | 2.19% | +144.1% |
| MIME | New | MIMECAST LTD | $6,184,000 | – | 130,600 | +100.0% | 2.01% | – |
| TENB | Buy | TENABLE HLDGS INC | $6,047,000 | +246.7% | 191,000 | +143.0% | 1.97% | +139.5% |
| RAMP | New | LIVERAMP HLDGS INCput | $5,457,000 | – | 100,000 | +100.0% | 1.77% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,229,000 | – | 120,000 | +100.0% | 1.05% | – |
| VRNS | Sell | VARONIS SYS INC | $2,982,000 | -20.1% | 50,000 | -29.1% | 0.97% | -44.8% |
| SONO | Exit | SONOS INC | $0 | – | -270,000 | -100.0% | -1.25% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -141,353 | -100.0% | -1.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -43,000 | -100.0% | -2.78% | – |
| PTC | Exit | PTC INC | $0 | – | -80,000 | -100.0% | -3.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -67,000 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.