$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Toast Inccl a | $60,382,000 | – | 1,208,855 | +100.0% | 4.42% | – | |
| MSFT | New | Microsoft Corp | $55,707,000 | – | 197,600 | +100.0% | 4.08% | – |
| UBER | New | Uber Technologies Inc | $49,551,000 | – | 1,106,054 | +100.0% | 3.62% | – |
| 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% | – |
| DASH | New | DoorDash Inccl a | $6,937,000 | – | 33,677 | +100.0% | 0.51% | – |
| 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% | – |
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.