Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $122,965 (100.0% shares, 0.0% debt)

Holdings (31)

— SPDR S&P 500 ETF TR 13.3%

Value ($000) $16,310 Shares 80,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $7,624 Shares 9,800 Est. Cost $36.73 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD 6.1%

Value ($000) $7,469 Shares 91,900 Est. Cost $81.27 Unrealized —

— ISHARES TR 5.5%

Value ($000) $6,757 Shares 60,000 Est. Cost — Unrealized —

— ALIBABA GROUP HOLDING LTD 5.3%

Value ($000) $6,502 Shares 80,000 Est. Cost — Unrealized —

META FACEBOOK INC-A 4.4%

Value ($000) $5,442 Shares 52,000 Est. Cost $102.01 Unrealized 0.0%

DIS WALT DISNEY CO 4.0%

Value ($000) $4,907 Shares 46,700 Est. Cost $102.22 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.7%

Value ($000) $4,604 Shares 67,000 Est. Cost $68.21 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,494 Shares 81,000 Est. Cost $45.92 Unrealized 0.0%

— POWERSHARES QQQ TRUST 3.6%

Value ($000) $4,474 Shares 40,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $4,358 Shares 38,100 Est. Cost $11.43 Unrealized 0.0%

— TABLEAU SOFTWARE INC 3.3%

Value ($000) $4,051 Shares 43,000 Est. Cost $94.21 Unrealized —

TSLA TESLA MTRS INC 2.7%

Value ($000) $3,360 Shares 14,000 Est. Cost $14.96 Unrealized 0.0%

RNG RINGCENTRAL INC 2.7%

Value ($000) $3,329 Shares 141,200 Est. Cost $21.52 Unrealized 0.0%

— PROOFPOINT INC 2.7%

Value ($000) $3,313 Shares 50,963 Est. Cost $65.01 Unrealized —

CRM SALESFORCE COM INC 2.7%

Value ($000) $3,293 Shares 42,000 Est. Cost $77.15 Unrealized 0.0%

— IMPERVA INC 2.7%

Value ($000) $3,292 Shares 52,000 Est. Cost $63.31 Unrealized —

EBAY EBAY INC 2.6%

Value ($000) $3,174 Shares 115,500 Est. Cost $24.58 Unrealized 0.0%

— FITBIT INC 2.1%

Value ($000) $2,595 Shares 87,700 Est. Cost $29.59 Unrealized —

INTU INTUIT INC 2.1%

Value ($000) $2,591 Shares 26,845 Est. Cost $89.36 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 1.9%

Value ($000) $2,370 Shares 43,600 Est. Cost $54.36 Unrealized —

— RED HAT INC 1.8%

Value ($000) $2,250 Shares 27,175 Est. Cost $82.80 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,230 Shares 3,300 Est. Cost $31.52 Unrealized 0.0%

V VISA INC 1.8%

Value ($000) $2,218 Shares 28,600 Est. Cost $72.17 Unrealized 0.0%

— HORTONWORKS INC 1.8%

Value ($000) $2,190 Shares 100,000 Est. Cost $21.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $2,106 Shares 25,000 Est. Cost $76.05 Unrealized 0.0%

— PANDORA MEDIA INC 1.6%

Value ($000) $2,007 Shares 149,700 Est. Cost $13.41 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.4%

Value ($000) $1,692 Shares 62,300 Est. Cost $27.16 Unrealized —

AMBA AMBARELLA INC 1.4%

Value ($000) $1,667 Shares 29,900 Est. Cost $56.36 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.9%

Value ($000) $1,161 Shares 8,000 Est. Cost $145.13 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,135 Shares 20,110 Est. Cost $23.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	80,000	$16,310	13.3%	—	—	Put	78462F953
GOOGL	ALPHABET INC	9,800	$7,624	6.2%	$36.73	0.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HOLDING LTD	91,900	$7,469	6.1%	$81.27	—	SPONSORED ADS	01609W102
—	ISHARES TR	60,000	$6,757	5.5%	—	—	Put	464287955
—	ALIBABA GROUP HOLDING LTD	80,000	$6,502	5.3%	—	—	Call	01609W902
META	FACEBOOK INC-A	52,000	$5,442	4.4%	$102.01	0.0%	CL A	30303M102
DIS	WALT DISNEY CO	46,700	$4,907	4.0%	$102.22	0.0%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	67,000	$4,604	3.7%	$68.21	0.0%	COM	285512109
MSFT	MICROSOFT CORP	81,000	$4,494	3.7%	$45.92	0.0%	COM	594918104
—	POWERSHARES QQQ TRUST	40,000	$4,474	3.6%	—	—	Put	73935A954
NFLX	NETFLIX INC	38,100	$4,358	3.5%	$11.43	0.0%	COM	64110L106
—	TABLEAU SOFTWARE INC	43,000	$4,051	3.3%	$94.21	—	CL A	87336U105
TSLA	TESLA MTRS INC	14,000	$3,360	2.7%	$14.96	0.0%	COM	88160R101
RNG	RINGCENTRAL INC	141,200	$3,329	2.7%	$21.52	0.0%	CL A	76680R206
—	PROOFPOINT INC	50,963	$3,313	2.7%	$65.01	—	COM	743424103
CRM	SALESFORCE COM INC	42,000	$3,293	2.7%	$77.15	0.0%	COM	79466L302
—	IMPERVA INC	52,000	$3,292	2.7%	$63.31	—	COM	45321L100
EBAY	EBAY INC	115,500	$3,174	2.6%	$24.58	0.0%	COM	278642103
—	FITBIT INC	87,700	$2,595	2.1%	$29.59	—	CL A	33812L102
INTU	INTUIT INC	26,845	$2,591	2.1%	$89.36	0.0%	COM	461202103
—	LEVEL 3 COMMUNICATIONS INC	43,600	$2,370	1.9%	$54.36	—	COM NEW	52729N308
—	RED HAT INC	27,175	$2,250	1.8%	$82.80	—	COM	756577102
AMZN	AMAZON COM INC	3,300	$2,230	1.8%	$31.52	0.0%	COM	023135106
V	VISA INC	28,600	$2,218	1.8%	$72.17	0.0%	COM CL A	92826C839
—	HORTONWORKS INC	100,000	$2,190	1.8%	$21.90	—	COM	440894103
NXPI	NXP SEMICONDUCTORS N V	25,000	$2,106	1.7%	$76.05	0.0%	COM	N6596X109
—	PANDORA MEDIA INC	149,700	$2,007	1.6%	$13.41	—	COM	698354107
—	TWENTY FIRST CENTY FOX INC	62,300	$1,692	1.4%	$27.16	—	CL A	90130A101
AMBA	AMBARELLA INC	29,900	$1,667	1.4%	$56.36	0.0%	SHS	G037AX101
—	AVAGO TECHNOLOGIES LTD	8,000	$1,161	0.9%	$145.13	—	SHS	Y0486S104
CMCSA	COMCAST CORP NEW	20,110	$1,135	0.9%	$23.76	0.0%	CL A	20030N101