$691 Million is the total value of Alta Park Capital, LP's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,286,000 | +43.2% | 208,470 | +5.1% | 8.87% | +41.6% |
| QQQ | New | INVESCO QQQ TRput | $55,568,000 | – | 200,000 | +100.0% | 8.04% | – |
| QCOM | New | QUALCOMM INC | $31,844,000 | – | 270,600 | +100.0% | 4.61% | – |
| MELI | Buy | MERCADOLIBRE INC | $31,479,000 | +20.1% | 29,080 | +9.3% | 4.56% | +18.7% |
| VG | Buy | VONAGE HLDGS CORP | $30,389,000 | +80.7% | 2,970,568 | +77.7% | 4.40% | +78.6% |
| SNAP | Buy | SNAP INCcl a | $30,346,000 | +23.1% | 1,162,243 | +10.7% | 4.39% | +21.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $25,208,000 | +37.5% | 183,572 | +0.4% | 3.65% | +36.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,876,000 | – | 307,300 | +100.0% | 3.60% | – |
| AAPL | Buy | APPLE INC | $20,325,000 | -22.9% | 175,500 | +142.7% | 2.94% | -23.8% |
| ROKU | Buy | ROKU INC | $19,748,000 | +152.2% | 104,600 | +55.7% | 2.86% | +149.3% |
| PTON | New | PELOTON INTERACTIVE INC | $11,585,000 | – | 116,736 | +100.0% | 1.68% | – |
| U | New | UNITY SOFTWARE INC | $10,910,000 | – | 125,000 | +100.0% | 1.58% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,608,000 | +24.0% | 290,800 | +5.7% | 1.54% | +22.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,404,000 | – | 83,358 | +100.0% | 1.51% | – |
| SUMO | New | SUMO LOGIC INC | $7,750,000 | – | 355,500 | +100.0% | 1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.