$683 Million is the total value of Alta Park Capital, LP's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Sell | BANDWIDTH INC | $49,579,000 | +50.4% | 390,389 | -20.3% | 7.26% | -40.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $49,338,000 | – | 160,000 | +100.0% | 7.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,788,000 | +27.3% | 198,370 | +14.8% | 6.26% | -49.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $37,970,000 | +55.1% | 133,222 | +15.3% | 5.56% | -38.9% |
| FIVN | Buy | FIVE9 INC | $33,637,000 | +77.7% | 303,936 | +22.8% | 4.92% | -30.0% |
| NFLX | Sell | NETFLIX INC | $33,482,000 | +5.0% | 73,580 | -13.4% | 4.90% | -58.7% |
| EVBG | Buy | EVERBRIDGE INC | $29,997,000 | +54.7% | 216,803 | +18.9% | 4.39% | -39.1% |
| STNE | New | STONECO LTD | $29,890,000 | – | 771,144 | +100.0% | 4.38% | – |
| WDAY | New | WORKDAY INCcl a | $29,478,000 | – | 157,332 | +100.0% | 4.32% | – |
| AMZN | Sell | AMAZON COM INC | $27,864,000 | -22.3% | 10,100 | -45.1% | 4.08% | -69.4% |
| SQ | New | SQUARE INCcl a | $27,223,000 | – | 259,414 | +100.0% | 3.99% | – |
| AAPL | New | APPLE INC | $26,375,000 | – | 72,300 | +100.0% | 3.86% | – |
| MELI | New | MERCADOLIBRE INC | $26,221,000 | – | 26,600 | +100.0% | 3.84% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,832,000 | +407.0% | 83,977 | +314.1% | 3.64% | +99.7% |
| SNAP | New | SNAP INCcl a | $24,660,000 | – | 1,049,800 | +100.0% | 3.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $23,667,000 | – | 103,050 | +100.0% | 3.46% | – |
| AVLR | Sell | AVALARA INC | $22,276,000 | +30.7% | 167,373 | -26.7% | 3.26% | -48.5% |
| WIX | New | WIX COM LTD | $20,984,000 | – | 81,900 | +100.0% | 3.07% | – |
| SPLK | Buy | SPLUNK INC | $18,495,000 | +115.8% | 93,080 | +37.1% | 2.71% | -15.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,330,000 | +408.2% | 182,772 | +182.2% | 2.68% | +100.1% |
| PINS | New | PINTEREST INCcl a | $17,561,000 | – | 792,100 | +100.0% | 2.57% | – |
| VG | Buy | VONAGE HLDGS CORP | $16,820,000 | +365.3% | 1,671,968 | +234.4% | 2.46% | +83.3% |
| DOCU | DOCUSIGN INC | $13,117,000 | +86.4% | 76,169 | 0.0% | 1.92% | -26.6% | |
| DDOG | New | DATADOG INC | $11,086,000 | – | 127,500 | +100.0% | 1.62% | – |
| OKTA | OKTA INCcl a | $10,917,000 | +63.8% | 54,520 | 0.0% | 1.60% | -35.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $8,552,000 | – | 275,165 | +100.0% | 1.25% | – |
| ROKU | New | ROKU INC | $7,831,000 | – | 67,200 | +100.0% | 1.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -160,100 | -100.0% | -2.50% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -506,600 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.