Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $69,224 (100.0% shares, 0.0% debt)

Holdings (27)

— SPDR S&P 500 ETF TR 10.4%

Value ($000) $7,193 Shares 35,000 Est. Cost — Unrealized —

— YAHOO! INC 9.1%

Value ($000) $6,309 Shares 171,400 Est. Cost $36.81 Unrealized —

— POWERSHARES QQQ TRUST 7.9%

Value ($000) $5,460 Shares 50,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A 7.5%

Value ($000) $5,192 Shares 85,000 Est. Cost $22.99 Unrealized -1.0%

AAPL APPLE INC 6.1%

Value ($000) $4,218 Shares 38,700 Est. Cost $22.55 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $3,432 Shares 62,143 Est. Cost $45.92 Unrealized +0.3%

INTU INTUIT INC 4.9%

Value ($000) $3,372 Shares 32,419 Est. Cost $89.39 Unrealized +0.2%

AMZN AMAZON.COM INC 4.5%

Value ($000) $3,146 Shares 5,300 Est. Cost $30.34 Unrealized -6.4%

EA ELECTRONIC ARTS INC 4.2%

Value ($000) $2,909 Shares 44,000 Est. Cost $68.21 Unrealized -9.0%

— SYMANTEC CORP 3.3%

Value ($000) $2,298 Shares 125,000 Est. Cost $18.38 Unrealized —

— BROADCOM LTD 3.2%

Value ($000) $2,233 Shares 14,450 Est. Cost $154.53 Unrealized —

— ISHARES TR 3.2%

Value ($000) $2,213 Shares 20,000 Est. Cost — Unrealized —

V VISA INC-CLASS A SHARES 3.1%

Value ($000) $2,157 Shares 28,200 Est. Cost $72.17 Unrealized -6.0%

GOOGL ALPHABET INC-CL A 3.1%

Value ($000) $2,136 Shares 2,800 Est. Cost $36.73 Unrealized -0.5%

— CTRIP.COM INTERNATIONAL-ADR 3.0%

Value ($000) $2,080 Shares 47,000 Est. Cost $44.26 Unrealized —

— RED HAT INC 2.6%

Value ($000) $1,816 Shares 24,375 Est. Cost $82.80 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 2.5%

Value ($000) $1,739 Shares 22,000 Est. Cost $81.27 Unrealized —

META FACEBOOK INC-A 2.3%

Value ($000) $1,597 Shares 14,000 Est. Cost $102.01 Unrealized +2.7%

RNG RINGCENTRAL INC-CLASS A 2.2%

Value ($000) $1,528 Shares 97,016 Est. Cost $21.52 Unrealized -13.1%

— LEVEL 3 COMMUNICATIONS INC 2.0%

Value ($000) $1,406 Shares 26,600 Est. Cost $54.36 Unrealized —

— IMPERVA INC 1.8%

Value ($000) $1,222 Shares 24,200 Est. Cost $63.31 Unrealized —

— PROOFPOINT INC 1.8%

Value ($000) $1,216 Shares 22,614 Est. Cost $65.01 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $1,118 Shares 10,937 Est. Cost $11.43 Unrealized -14.1%

TSLA TESLA MOTORS INC 1.6%

Value ($000) $1,080 Shares 4,700 Est. Cost $14.96 Unrealized -12.1%

NXPI NXP SEMICONDUCTORS NV 1.5%

Value ($000) $1,013 Shares 12,500 Est. Cost $76.05 Unrealized -12.9%

— PANDORA MEDIA INC 0.9%

Value ($000) $613 Shares 68,500 Est. Cost $13.41 Unrealized —

— HORTONWORKS INC 0.8%

Value ($000) $528 Shares 46,700 Est. Cost $21.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	35,000	$7,193	10.4%	—	—	Put	78462F953
—	YAHOO! INC	171,400	$6,309	9.1%	$36.81	—	COM	984332106
—	POWERSHARES QQQ TRUST	50,000	$5,460	7.9%	—	—	Put	73935A954
CMCSA	COMCAST CORP-CLASS A	85,000	$5,192	7.5%	$22.99	-1.0%	CL A	20030N101
AAPL	APPLE INC	38,700	$4,218	6.1%	$22.55	0.0%	COM	037833100
MSFT	MICROSOFT CORP	62,143	$3,432	5.0%	$45.92	+0.3%	COM	594918104
INTU	INTUIT INC	32,419	$3,372	4.9%	$89.39	+0.2%	COM	461202103
AMZN	AMAZON.COM INC	5,300	$3,146	4.5%	$30.34	-6.4%	COM	023135106
EA	ELECTRONIC ARTS INC	44,000	$2,909	4.2%	$68.21	-9.0%	COM	285512109
—	SYMANTEC CORP	125,000	$2,298	3.3%	$18.38	—	COM	871503108
—	BROADCOM LTD	14,450	$2,233	3.2%	$154.53	—	SHS	Y09827109
—	ISHARES TR	20,000	$2,213	3.2%	—	—	Put	464287955
V	VISA INC-CLASS A SHARES	28,200	$2,157	3.1%	$72.17	-6.0%	COM CL A	92826C839
GOOGL	ALPHABET INC-CL A	2,800	$2,136	3.1%	$36.73	-0.5%	CAP STK CL A	02079K305
—	CTRIP.COM INTERNATIONAL-ADR	47,000	$2,080	3.0%	$44.26	—	AMERICAN DEP SHS	22943F100
—	RED HAT INC	24,375	$1,816	2.6%	$82.80	—	COM	756577102
BABA	ALIBABA GROUP HOLDING LTD	22,000	$1,739	2.5%	$81.27	—	SPONSORED ADS	01609W102
META	FACEBOOK INC-A	14,000	$1,597	2.3%	$102.01	+2.7%	CL A	30303M102
RNG	RINGCENTRAL INC-CLASS A	97,016	$1,528	2.2%	$21.52	-13.1%	CL A	76680R206
—	LEVEL 3 COMMUNICATIONS INC	26,600	$1,406	2.0%	$54.36	—	COM NEW	52729N308
—	IMPERVA INC	24,200	$1,222	1.8%	$63.31	—	COM	45321L100
—	PROOFPOINT INC	22,614	$1,216	1.8%	$65.01	—	COM	743424103
NFLX	NETFLIX INC	10,937	$1,118	1.6%	$11.43	-14.1%	COM	64110L106
TSLA	TESLA MOTORS INC	4,700	$1,080	1.6%	$14.96	-12.1%	COM	88160R101
NXPI	NXP SEMICONDUCTORS NV	12,500	$1,013	1.5%	$76.05	-12.9%	COM	N6596X109
—	PANDORA MEDIA INC	68,500	$613	0.9%	$13.41	—	COM	698354107
—	HORTONWORKS INC	46,700	$528	0.8%	$21.90	—	COM	440894103