$298 Million is the total value of Alta Park Capital, LP's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $23,325,000 | -10.4% | 150,000 | -11.8% | 7.82% | -7.5% |
| DOCU | Buy | DOCUSIGN INC | $22,682,000 | +27.2% | 456,294 | +32.6% | 7.61% | +31.2% |
| NFLX | Buy | NETFLIX INC | $19,762,000 | +26.0% | 53,800 | +22.3% | 6.63% | +30.0% |
| BAND | Buy | BANDWIDTH INC | $19,322,000 | +20.5% | 257,563 | +7.5% | 6.48% | +24.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,283,000 | – | 113,800 | +100.0% | 6.47% | – |
| EA | Buy | ELECTRONIC ARTS INC | $18,277,000 | +58.9% | 180,500 | +59.5% | 6.13% | +63.9% |
| MELI | Sell | MERCADOLIBRE INC | $14,476,000 | +7.6% | 23,662 | -10.7% | 4.86% | +11.0% |
| FIVN | Buy | FIVE9 INC | $12,823,000 | +34.7% | 250,000 | +38.7% | 4.30% | +39.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,426,000 | +17.6% | 112,700 | +12.7% | 3.83% | +21.3% |
| SQ | Buy | SQUARE INCcl a | $11,141,000 | +21.5% | 153,600 | +25.5% | 3.74% | +25.4% |
| SPLK | New | SPLUNK INC | $10,965,000 | – | 87,200 | +100.0% | 3.68% | – |
| WIX | Sell | WIX COM LTD | $10,743,000 | -11.1% | 75,600 | -24.4% | 3.60% | -8.3% |
| EVBG | Sell | EVERBRIDGE INC | $10,686,000 | +4.6% | 119,500 | -12.3% | 3.58% | +7.9% |
| VG | Buy | VONAGE HLDGS CORP | $10,377,000 | +54.3% | 915,900 | +36.7% | 3.48% | +59.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,363,000 | -10.5% | 160,417 | -12.8% | 3.48% | -7.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,768,000 | +8.5% | 85,000 | +1.7% | 3.28% | +11.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,568,000 | +196.3% | 460,000 | +283.3% | 3.21% | +205.6% |
| VRNS | Buy | VARONIS SYS INC | $7,396,000 | +148.0% | 119,400 | +138.8% | 2.48% | +156.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $7,272,000 | +33.3% | 150,000 | +50.0% | 2.44% | +37.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,150,000 | – | 48,900 | +100.0% | 2.40% | – |
| SFIX | New | STITCH FIX INC | $7,143,000 | – | 223,300 | +100.0% | 2.40% | – |
| PINS | New | PINTEREST INCcl a | $6,209,000 | – | 228,100 | +100.0% | 2.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,327,000 | – | 60,000 | +100.0% | 1.79% | – |
| ESTC | New | ELASTIC N V | $4,853,000 | – | 65,000 | +100.0% | 1.63% | – |
| ROKU | New | ROKU INC | $4,188,000 | – | 46,240 | +100.0% | 1.40% | – |
| PS | New | PLURALSIGHT INC | $3,604,000 | – | 118,866 | +100.0% | 1.21% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -191,000 | -100.0% | -1.97% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -130,600 | -100.0% | -2.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,000 | -100.0% | -3.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -111,100 | -100.0% | -3.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,321 | -100.0% | -3.49% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -170,000 | -100.0% | -4.16% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -5.84% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -552,580 | -100.0% | -7.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -311,100 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.