$504 Million is the total value of Alta Park Capital, LP's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $48,900,000 | – | 230,000 | +100.0% | 9.70% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $41,842,000 | – | 130,000 | +100.0% | 8.30% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,201,000 | +134.9% | 175,393 | +85.2% | 7.38% | +13.8% |
| BAND | Buy | BANDWIDTH INC | $28,909,000 | +75.2% | 451,357 | +78.1% | 5.74% | -15.2% |
| NFLX | New | NETFLIX INC | $27,277,000 | – | 84,300 | +100.0% | 5.41% | – |
| MELI | Buy | MERCADOLIBRE INC | $27,119,000 | +63.4% | 47,415 | +57.5% | 5.38% | -20.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,034,000 | +134.7% | 116,903 | +106.9% | 5.36% | +13.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $26,743,000 | +50.3% | 388,700 | +41.2% | 5.30% | -27.2% |
| PTON | New | PELOTON INTERACTIVE INC | $24,933,000 | – | 877,927 | +100.0% | 4.95% | – |
| FIVN | Buy | FIVE9 INC | $23,375,000 | +85.2% | 356,434 | +51.7% | 4.64% | -10.3% |
| SQ | Buy | SQUARE INCcl a | $17,723,000 | +186.1% | 283,299 | +183.3% | 3.52% | +38.6% |
| LYFT | New | LYFT INC | $17,320,000 | – | 402,610 | +100.0% | 3.44% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,239,000 | +22.3% | 115,270 | -6.7% | 3.42% | -40.7% |
| SPLK | New | SPLUNK INC | $16,969,000 | – | 113,300 | +100.0% | 3.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,204,000 | – | 149,800 | +100.0% | 3.21% | – |
| EVBG | Sell | EVERBRIDGE INC | $15,961,000 | +14.1% | 204,421 | -9.8% | 3.17% | -44.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,400,000 | +94.9% | 91,300 | +45.2% | 3.06% | -5.6% |
| WIX | Buy | WIX COM LTD | $15,151,000 | +92.0% | 123,801 | +83.1% | 3.01% | -7.0% |
| ESTC | Buy | ELASTIC N V | $14,461,000 | +109.6% | 224,900 | +168.4% | 2.87% | +1.5% |
| AVLR | New | AVALARA INC | $14,057,000 | – | 191,910 | +100.0% | 2.79% | – |
| DOCU | Buy | DOCUSIGN INC | $11,283,000 | +156.4% | 152,242 | +114.2% | 2.24% | +24.1% |
| VG | Sell | VONAGE HLDGS CORP | $8,305,000 | -34.6% | 1,120,822 | -0.3% | 1.65% | -68.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,619,000 | -24.2% | 60,300 | -27.3% | 1.31% | -63.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,082,000 | -10.7% | 60,000 | 0.0% | 0.81% | -56.8% | |
| DDOG | Exit | DATADOG INC | $0 | – | -70,000 | -100.0% | -0.97% | – |
| ROKU | Exit | ROKU INC | $0 | – | -41,840 | -100.0% | -1.74% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -263,900 | -100.0% | -5.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -225,100 | -100.0% | -9.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,500 | -100.0% | -10.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.