$269 Million is the total value of Alta Park Capital, LP's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,620,000 | -9.6% | 172,870 | -1.4% | 12.50% | +69.4% |
| EVBG | Sell | EVERBRIDGE INC | $19,392,000 | +21.5% | 182,321 | -10.8% | 7.21% | +127.8% |
| FIVN | Sell | FIVE9 INC | $18,930,000 | -19.0% | 247,580 | -30.5% | 7.04% | +51.8% |
| SPLK | Sell | SPLUNK INC | $8,571,000 | -49.5% | 67,898 | -40.1% | 3.19% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $7,038,000 | -37.6% | 76,169 | -50.0% | 2.62% | +16.9% |
| VG | Sell | VONAGE HLDGS CORP | $3,615,000 | -56.5% | 500,000 | -55.4% | 1.34% | -18.4% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -60,000 | -100.0% | -0.81% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -60,300 | -100.0% | -1.31% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -224,900 | -100.0% | -2.87% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -123,801 | -100.0% | -3.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -149,800 | -100.0% | -3.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -115,270 | -100.0% | -3.42% | – |
| LYFT | Exit | LYFT INC | $0 | – | -402,610 | -100.0% | -3.44% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -283,299 | -100.0% | -3.52% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -877,927 | -100.0% | -4.95% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -388,700 | -100.0% | -5.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -116,903 | -100.0% | -5.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -47,415 | -100.0% | -5.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -130,000 | -100.0% | -8.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -230,000 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.