$970 Million is the total value of Alta Park Capital, LP's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $69,466,000 | +1.9% | 787,505 | -13.1% | 7.16% | +24.7% |
| QQQ | Sell | INVESCO QQQ TRput | $62,230,000 | -23.7% | 195,000 | -25.0% | 6.42% | -6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $60,496,000 | +12.3% | 300,469 | -11.3% | 6.24% | +37.4% |
| LYFT | Sell | LYFT INC | $50,196,000 | +11.5% | 794,488 | -13.3% | 5.18% | +36.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,449,000 | -5.7% | 150,436 | +4.0% | 5.00% | +15.4% |
| TXN | New | TEXAS INSTRS INC | $43,770,000 | – | 231,600 | +100.0% | 4.51% | – |
| TWTR | New | TWITTER INC | $43,618,000 | – | 685,500 | +100.0% | 4.50% | – |
| INTC | New | INTEL CORP | $43,413,000 | – | 678,330 | +100.0% | 4.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,931,000 | – | 20,815 | +100.0% | 4.43% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,872,000 | -18.4% | 180,268 | -16.2% | 4.22% | -0.1% |
| VG | Buy | VONAGE HLDGS CORP | $39,459,000 | -2.5% | 3,338,347 | +6.2% | 4.07% | +19.3% |
| BAND | Buy | BANDWIDTH INC | $35,534,000 | -10.6% | 280,369 | +8.3% | 3.66% | +9.3% |
| SQ | Buy | SQUARE INCcl a | $33,970,000 | +155.8% | 149,614 | +145.2% | 3.50% | +213.0% |
| PINS | Sell | PINTEREST INCcl a | $32,342,000 | +6.7% | 436,883 | -5.0% | 3.34% | +30.6% |
| WDAY | New | WORKDAY INCcl a | $31,950,000 | – | 128,609 | +100.0% | 3.30% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $31,565,000 | +29.1% | 1,445,941 | +15.7% | 3.26% | +57.9% |
| TRIP | New | TRIPADVISOR INC | $29,617,000 | – | 550,600 | +100.0% | 3.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $28,408,000 | -30.2% | 19,297 | -20.5% | 2.93% | -14.6% |
| FIVN | Buy | FIVE9 INC | $28,175,000 | -8.4% | 180,230 | +2.2% | 2.91% | +12.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $20,722,000 | -32.3% | 69,566 | -13.8% | 2.14% | -17.1% |
| EVBG | Sell | EVERBRIDGE INC | $19,681,000 | -47.0% | 162,415 | -34.8% | 2.03% | -35.1% |
| MGNI | Sell | MAGNITE INC | $17,846,000 | -63.4% | 428,891 | -73.0% | 1.84% | -55.2% |
| DOCU | Buy | DOCUSIGN INC | $15,785,000 | -6.8% | 77,969 | +2.4% | 1.63% | +14.1% |
| WIX | Buy | WIX COM LTD | $15,776,000 | +88.4% | 56,500 | +68.7% | 1.63% | +130.5% |
| HUBS | New | HUBSPOT INC | $12,945,000 | – | 28,500 | +100.0% | 1.34% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $12,414,000 | – | 723,852 | +100.0% | 1.28% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,282,000 | -69.1% | 67,296 | -64.1% | 1.27% | -62.2% |
| NFLX | NETFLIX INC | $11,936,000 | -3.5% | 22,880 | 0.0% | 1.23% | +18.0% | |
| STNE | Sell | STONECO LTD | $10,937,000 | -68.0% | 178,649 | -56.1% | 1.13% | -60.8% |
| ROKU | Sell | ROKU INC | $9,582,000 | -72.8% | 29,412 | -72.3% | 0.99% | -66.7% |
| OKTA | Sell | OKTA INCcl a | $6,831,000 | -45.7% | 30,988 | -37.4% | 0.70% | -33.6% |
| SNAP | Sell | SNAP INCcl a | $6,437,000 | -46.6% | 123,100 | -48.9% | 0.66% | -34.7% |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -250,000 | -100.0% | -0.60% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -431,280 | -100.0% | -1.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -83,173 | -100.0% | -1.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -108,736 | -100.0% | -1.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -725,306 | -100.0% | -3.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -427,357 | -100.0% | -3.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -268,300 | -100.0% | -3.45% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,780,707 | -100.0% | -3.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -145,700 | -100.0% | -4.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
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.