$1.37 Billion is the total value of Alta Park Capital, LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SentinelOne Inccl a | $133,423,000 | +25.2% | 2,490,630 | -0.6% | 9.76% | +13.5% |
| PANW | Buy | Palo Alto Networks Inc | $90,959,000 | +90.3% | 189,893 | +47.4% | 6.65% | +72.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1put | $89,490,000 | -15.8% | 250,000 | -16.7% | 6.55% | -23.7% |
| CRM | Buy | salesforce.com Inc | $74,802,000 | +83.9% | 275,800 | +65.6% | 5.47% | +66.7% |
| NFLX | Buy | Netflix Inc | $64,562,000 | +434.2% | 105,780 | +362.3% | 4.72% | +384.4% |
| RNG | Buy | RingCentral Inccl a | $63,938,000 | +50.1% | 293,969 | +100.5% | 4.68% | +36.0% |
| MA | Buy | Mastercard Inccl a | $61,617,000 | +53.4% | 177,223 | +61.1% | 4.51% | +39.1% |
| PAYC | Buy | Paycom Software Inc | $61,024,000 | +110.1% | 123,095 | +54.1% | 4.46% | +90.5% |
| New | Toast Inccl a | $60,382,000 | – | 1,208,855 | +100.0% | 4.42% | – | |
| PAGS | Buy | Pagseguro Digital Ltd | $56,078,000 | +25.1% | 1,084,252 | +35.3% | 4.10% | +13.4% |
| MSFT | New | Microsoft Corp | $55,707,000 | – | 197,600 | +100.0% | 4.08% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $54,032,000 | +30.3% | 20,210 | +19.0% | 3.95% | +18.1% |
| UBER | New | Uber Technologies Inc | $49,551,000 | – | 1,106,054 | +100.0% | 3.62% | – |
| MELI | Sell | MercadoLibre Inc | $44,382,000 | -0.1% | 26,427 | -7.3% | 3.25% | -9.4% |
| OKTA | Sell | Okta Inccl a | $42,290,000 | -16.7% | 178,182 | -14.1% | 3.09% | -24.4% |
| OUT | Outfront Media Inc | $39,371,000 | +4.9% | 1,562,341 | 0.0% | 2.88% | -4.9% | |
| MQ | Buy | Marqeta Inc | $36,751,000 | -17.3% | 1,661,451 | +4.9% | 2.69% | -25.0% |
| VG | Sell | Vonage Holdings Corp | $36,034,000 | -9.1% | 2,235,369 | -18.8% | 2.64% | -17.6% |
| FIVN | Five9 Inc | $33,103,000 | -12.9% | 207,230 | 0.0% | 2.42% | -21.0% | |
| BAND | Buy | Bandwidth Inc | $29,846,000 | -30.9% | 330,592 | +5.6% | 2.18% | -37.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $28,339,000 | -35.8% | 191,415 | -1.6% | 2.07% | -41.8% |
| DOCU | Buy | DocuSign Inc | $27,160,000 | +24.6% | 105,506 | +35.3% | 1.99% | +13.0% |
| COMP | Sell | Compass Inccl a | $27,096,000 | -8.7% | 2,043,412 | -9.5% | 1.98% | -17.2% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $23,592,000 | +44.8% | 95,990 | +48.1% | 1.73% | +31.4% |
| BILL | New | Bill.com Holdings Inc | $19,630,000 | – | 73,535 | +100.0% | 1.44% | – |
| MGNI | New | Magnite Inc | $14,398,000 | – | 514,228 | +100.0% | 1.05% | – |
| SQ | Sell | Square Inccl a | $14,004,000 | -51.8% | 58,388 | -51.0% | 1.02% | -56.3% |
| ROKU | Sell | Roku Inc | $7,216,000 | -83.6% | 23,029 | -76.0% | 0.53% | -85.2% |
| DASH | New | DoorDash Inccl a | $6,937,000 | – | 33,677 | +100.0% | 0.51% | – |
| WIX | Sell | Wix.com Ltd | $6,565,000 | -60.9% | 33,500 | -42.1% | 0.48% | -64.6% |
| ESTC | New | Elastic NV | $6,218,000 | – | 41,736 | +100.0% | 0.46% | – |
| New | Remitly Global Inc | $5,608,000 | – | 152,800 | +100.0% | 0.41% | – | |
| New | ForgeRock Inccl a | $2,920,000 | – | 75,000 | +100.0% | 0.21% | – | |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -118,300 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -101,700 | -100.0% | -1.17% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -149,849 | -100.0% | -1.64% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -329,549 | -100.0% | -2.26% | – |
| LYFT | Exit | Lyft Incclass a | $0 | – | -565,671 | -100.0% | -2.76% | – |
| WDAY | Exit | Workday Incclass a | $0 | – | -160,209 | -100.0% | -3.09% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -200,000 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.