$1.24 Billion is the total value of Alta Park Capital, LP's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | SentinelOne Incclass a | $106,543,000 | – | 2,506,893 | +100.0% | 8.60% | – |
QQQ | Buy | Invesco QQQ Trust Series 1put | $106,329,000 | +70.9% | 300,000 | +53.8% | 8.58% | +33.7% |
SPY | New | SPDR S&P 500 ETF Trustput | $85,612,000 | – | 200,000 | +100.0% | 6.91% | – |
OKTA | Buy | Okta Incclass a | $50,754,000 | +643.0% | 207,431 | +569.4% | 4.10% | +481.7% |
PANW | Sell | Palo Alto Networks Inc | $47,789,000 | -1.4% | 128,794 | -14.4% | 3.86% | -22.8% |
PAGS | New | Pagseguro Digital Ltdclass a | $44,828,000 | – | 801,643 | +100.0% | 3.62% | – |
MQ | New | Marqeta Incclass a | $44,442,000 | – | 1,583,251 | +100.0% | 3.59% | – |
MELI | Buy | MercadoLibre Inc | $44,430,000 | +56.4% | 28,521 | +47.8% | 3.58% | +22.4% |
ROKU | Buy | Roku Incclass a | $44,134,000 | +360.6% | 96,100 | +226.7% | 3.56% | +260.4% |
BABA | Buy | Alibaba Group Holding Ltdadr | $44,123,000 | +8.0% | 194,561 | +7.9% | 3.56% | -15.5% |
BAND | Buy | Bandwidth Incclass a | $43,178,000 | +21.5% | 313,069 | +11.7% | 3.48% | -4.9% |
RNG | Buy | RingCentral Incclass a | $42,609,000 | +105.6% | 146,635 | +110.8% | 3.44% | +60.9% |
GOOGL | Sell | Alphabet Incclass a | $41,469,000 | -3.4% | 16,983 | -18.4% | 3.35% | -24.4% |
CRM | New | salesforce.com Inc | $40,671,000 | – | 166,500 | +100.0% | 3.28% | – |
MA | New | Mastercard Incclass a | $40,160,000 | – | 110,000 | +100.0% | 3.24% | – |
VG | Sell | Vonage Holdings Corp | $39,646,000 | +0.5% | 2,751,266 | -17.6% | 3.20% | -21.4% |
WDAY | Buy | Workday Incclass a | $38,248,000 | +19.7% | 160,209 | +24.6% | 3.09% | -6.3% |
FIVN | Buy | Five9 Inc | $38,004,000 | +34.9% | 207,230 | +15.0% | 3.07% | +5.5% |
OUT | Buy | Outfront Media Inc | $37,543,000 | +18.9% | 1,562,341 | +8.1% | 3.03% | -6.9% |
LYFT | Sell | Lyft Incclass a | $34,212,000 | -31.8% | 565,671 | -28.8% | 2.76% | -46.7% |
COMP | New | Compass Incclass a | $29,673,000 | – | 2,258,188 | +100.0% | 2.39% | – |
SQ | Sell | Square Incclass a | $29,055,000 | -14.5% | 119,176 | -20.3% | 2.34% | -33.1% |
PAYC | New | Paycom Software Inc | $29,041,000 | – | 79,900 | +100.0% | 2.34% | – |
MU | Sell | Micron Technology Inc | $28,005,000 | -59.7% | 329,549 | -58.2% | 2.26% | -68.5% |
DOCU | DocuSign Inc | $21,798,000 | +38.1% | 77,969 | 0.0% | 1.76% | +8.0% | |
EVBG | Sell | Everbridge Inc | $20,391,000 | +3.6% | 149,849 | -7.7% | 1.64% | -19.0% |
WIX | Buy | Wix.com Ltd | $16,796,000 | +6.5% | 57,861 | +2.4% | 1.36% | -16.7% |
CRWD | Sell | Crowdstrike Holdings Incclass a | $16,288,000 | +32.6% | 64,814 | -3.7% | 1.31% | +3.7% |
QCOM | New | QUALCOMM Inc | $14,536,000 | – | 101,700 | +100.0% | 1.17% | – |
NFLX | Netflix Inc | $12,085,000 | +1.2% | 22,880 | 0.0% | 0.98% | -20.8% | |
MRVL | New | Marvell Technology Inc | $6,900,000 | – | 118,300 | +100.0% | 0.56% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -123,100 | -100.0% | -0.66% | – |
STNE | Exit | STONECO LTD | $0 | – | -178,649 | -100.0% | -1.13% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -723,852 | -100.0% | -1.28% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -28,500 | -100.0% | -1.34% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -428,891 | -100.0% | -1.84% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -550,600 | -100.0% | -3.05% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -436,883 | -100.0% | -3.34% | – |
INTC | Exit | INTEL CORP | $0 | – | -678,330 | -100.0% | -4.48% | – |
TWTR | Exit | TWITTER INC | $0 | – | -685,500 | -100.0% | -4.50% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -231,600 | -100.0% | -4.51% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -300,469 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.