$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Sell | BANDWIDTH INC | $41,996,000 | -15.3% | 240,569 | -38.4% | 6.08% | -16.3% |
| PINS | Sell | PINTEREST INCcl a | $31,962,000 | +82.0% | 769,990 | -2.8% | 4.63% | +80.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $28,263,000 | -25.6% | 102,922 | -22.7% | 4.09% | -26.4% |
| FIVN | Sell | FIVE9 INC | $28,023,000 | -16.7% | 216,095 | -28.9% | 4.06% | -17.6% |
| STNE | Sell | STONECO LTD | $25,807,000 | -13.7% | 487,944 | -36.7% | 3.74% | -14.6% |
| WDAY | Sell | WORKDAY INCcl a | $23,232,000 | -21.2% | 107,991 | -31.4% | 3.36% | -22.1% |
| NFLX | Sell | NETFLIX INC | $21,541,000 | -35.7% | 43,080 | -41.5% | 3.12% | -36.4% |
| AMZN | Sell | AMAZON COM INC | $20,782,000 | -25.4% | 6,600 | -34.7% | 3.01% | -26.3% |
| EVBG | Sell | EVERBRIDGE INC | $16,965,000 | -43.4% | 134,934 | -37.8% | 2.46% | -44.1% |
| SQ | Sell | SQUARE INCcl a | $15,054,000 | -44.7% | 92,614 | -64.3% | 2.18% | -45.3% |
| AVLR | Sell | AVALARA INC | $10,591,000 | -52.5% | 83,173 | -50.3% | 1.53% | -53.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,071,000 | -57.4% | 41,150 | -60.1% | 1.46% | -57.9% |
| WIX | Sell | WIX COM LTD | $8,537,000 | -59.3% | 33,500 | -59.1% | 1.24% | -59.8% |
| OKTA | Sell | OKTA INCcl a | $5,137,000 | -52.9% | 24,020 | -55.9% | 0.74% | -53.4% |
| SPLK | Sell | SPLUNK INC | $4,139,000 | -77.6% | 22,000 | -76.4% | 0.60% | -77.9% |
| DDOG | Exit | DATADOG INC | $0 | – | -127,500 | -100.0% | -1.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -83,977 | -100.0% | -3.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -160,000 | -100.0% | -7.22% | – |
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.