$1.19 Billion is the total value of Alta Park Capital, LP's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $81,572,000 | +46.8% | 260,000 | +30.0% | 6.88% | -14.5% |
| IWM | New | ISHARES TRput | $68,621,000 | – | 350,000 | +100.0% | 5.78% | – |
| MU | New | MICRON TECHNOLOGY INC | $68,166,000 | – | 906,700 | +100.0% | 5.75% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,882,000 | +417.9% | 338,858 | +306.5% | 4.54% | +201.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $52,006,000 | – | 145,700 | +100.0% | 4.38% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $51,389,000 | +410.3% | 144,600 | +251.4% | 4.33% | +197.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,077,000 | -18.3% | 215,170 | +3.2% | 4.22% | -52.4% |
| MGNI | New | MAGNITE INC | $48,732,000 | – | 1,586,833 | +100.0% | 4.11% | – |
| LYFT | New | LYFT INC | $45,006,000 | – | 916,051 | +100.0% | 3.79% | – |
| FEYE | New | FIREEYE INC | $41,063,000 | – | 1,780,707 | +100.0% | 3.46% | – |
| QCOM | Sell | QUALCOMM INC | $40,873,000 | +28.4% | 268,300 | -0.8% | 3.45% | -25.2% |
| MELI | Sell | MERCADOLIBRE INC | $40,674,000 | +29.2% | 24,280 | -16.5% | 3.43% | -24.8% |
| VG | Buy | VONAGE HLDGS CORP | $40,454,000 | +33.1% | 3,142,053 | +5.8% | 3.41% | -22.5% |
| BAND | Buy | BANDWIDTH INC | $39,765,000 | -5.3% | 258,769 | +7.6% | 3.35% | -44.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $39,719,000 | +57.6% | 187,511 | +2.1% | 3.35% | -8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,680,000 | +59.5% | 427,357 | +39.1% | 3.34% | -7.1% |
| EVBG | Buy | EVERBRIDGE INC | $37,109,000 | +118.7% | 248,934 | +84.5% | 3.13% | +27.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,991,000 | +248.7% | 725,306 | +149.4% | 3.12% | +103.0% |
| ROKU | Buy | ROKU INC | $35,194,000 | +78.2% | 106,000 | +1.3% | 2.97% | +3.8% |
| STNE | Sell | STONECO LTD | $34,151,000 | +32.3% | 406,944 | -16.6% | 2.88% | -22.9% |
| FIVN | Sell | FIVE9 INC | $30,746,000 | +9.7% | 176,295 | -18.4% | 2.59% | -36.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $30,591,000 | +8.2% | 80,722 | -21.6% | 2.58% | -37.0% |
| PINS | Sell | PINTEREST INCcl a | $30,300,000 | -5.2% | 459,790 | -40.3% | 2.55% | -44.8% |
| OUT | New | OUTFRONT MEDIA INC | $24,450,000 | – | 1,250,001 | +100.0% | 2.06% | – |
| DOCU | DOCUSIGN INC | $16,932,000 | +3.3% | 76,169 | 0.0% | 1.43% | -39.9% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $16,497,000 | +42.4% | 108,736 | -6.9% | 1.39% | -17.1% |
| AVLR | AVALARA INC | $13,714,000 | +29.5% | 83,173 | 0.0% | 1.16% | -24.6% | |
| SQ | Sell | SQUARE INCcl a | $13,279,000 | -11.8% | 61,014 | -34.1% | 1.12% | -48.6% |
| OKTA | Buy | OKTA INCcl a | $12,586,000 | +145.0% | 49,500 | +106.1% | 1.06% | +42.6% |
| NFLX | Sell | NETFLIX INC | $12,372,000 | -42.6% | 22,880 | -46.9% | 1.04% | -66.5% |
| FUBO | New | FUBOTV INC | $12,076,000 | – | 431,280 | +100.0% | 1.02% | – |
| SNAP | Sell | SNAP INCcl a | $12,059,000 | -60.3% | 240,843 | -79.3% | 1.02% | -76.8% |
| WIX | WIX COM LTD | $8,374,000 | -1.9% | 33,500 | 0.0% | 0.71% | -42.9% | |
| SUMO | Sell | SUMO LOGIC INC | $7,145,000 | -7.8% | 250,000 | -29.7% | 0.60% | -46.3% |
| SPLK | Exit | SPLUNK INC | $0 | – | -22,000 | -100.0% | -0.60% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -125,000 | -100.0% | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -175,500 | -100.0% | -2.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,600 | -100.0% | -3.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -107,991 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.