Alta Park Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001621855 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $64.14M (100.0% shares, 0.0% debt)

Holdings (24)

— YAHOO! INC 8.5%

Value $5.446M Shares 145,000 Est. Cost $36.81 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 8.3%

Value $5.321M Shares 66,900 Est. Cost $80.11 Unrealized —

— SYMANTEC CORP 7.1%

Value $4.546M Shares 221,300 Est. Cost $19.32 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 5.6%

Value $3.604M Shares 70,000 Est. Cost $52.58 Unrealized —

DLB DOLBY LABORATORIES INC-CL A 5.2%

Value $3.35M Shares 70,000 Est. Cost $40.14 Unrealized 0.0%

V VISA INC-CLASS A SHARES 5.2%

Value $3.338M Shares 45,000 Est. Cost $72.56 Unrealized +0.9%

GDDY GODADDY INC - CLASS A 5.2%

Value $3.308M Shares 106,050 Est. Cost $31.33 Unrealized 0.0%

CMCSA COMCAST CORP-CLASS A 5.1%

Value $3.24M Shares 49,700 Est. Cost $22.99 Unrealized +7.5%

YELP YELP INC 4.9%

Value $3.157M Shares 104,000 Est. Cost $24.33 Unrealized 0.0%

AMZN AMAZON.COM INC 4.9%

Value $3.149M Shares 4,400 Est. Cost $30.34 Unrealized +11.5%

GPRO GOPRO INC-CLASS A 4.9%

Value $3.138M Shares 290,290 Est. Cost $11.09 Unrealized 0.0%

RNG RINGCENTRAL INC-CLASS A 4.8%

Value $3.096M Shares 157,000 Est. Cost $20.53 Unrealized -7.8%

META FACEBOOK INC-A 4.8%

Value $3.086M Shares 27,000 Est. Cost $107.99 Unrealized +6.0%

EA ELECTRONIC ARTS INC 4.2%

Value $2.72M Shares 35,900 Est. Cost $68.21 Unrealized +0.3%

— BROADCOM LTD 3.2%

Value $2.067M Shares 13,300 Est. Cost $154.53 Unrealized —

— SPLUNK INC 3.2%

Value $2.048M Shares 37,800 Est. Cost $54.18 Unrealized —

WDAY WORKDAY INC-CLASS A 3.1%

Value $2.016M Shares 27,000 Est. Cost $76.22 Unrealized 0.0%

SHOP SHOPIFY INC - A 2.7%

Value $1.763M Shares 57,300 Est. Cost $2.92 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS NV 2.3%

Value $1.465M Shares 18,700 Est. Cost $76.11 Unrealized +0.1%

— PROOFPOINT INC 1.8%

Value $1.161M Shares 18,400 Est. Cost $65.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value $1.051M Shares 18,800 Est. Cost $52.62 Unrealized 0.0%

FIVN FIVE9 INC 1.2%

Value $787K Shares 66,156 Est. Cost $10.14 Unrealized 0.0%

XYZ SQUARE INC - A 1.2%

Value $769K Shares 85,000 Est. Cost $11.31 Unrealized 0.0%

— TWITTER INC 0.8%

Value $519K Shares 30,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC	145,000	$5.446M	8.5%	$36.81	—	COM	984332106
BABA	ALIBABA GROUP HOLDING LTD	66,900	$5.321M	8.3%	$80.11	—	SPONSORED ADS	01609W102
—	SYMANTEC CORP	221,300	$4.546M	7.1%	$19.32	—	COM	871503108
—	LEVEL 3 COMMUNICATIONS INC	70,000	$3.604M	5.6%	$52.58	—	COM NEW	52729N308
DLB	DOLBY LABORATORIES INC-CL A	70,000	$3.35M	5.2%	$40.14	0.0%	COM	25659T107
V	VISA INC-CLASS A SHARES	45,000	$3.338M	5.2%	$72.56	+0.9%	COM CL A	92826C839
GDDY	GODADDY INC - CLASS A	106,050	$3.308M	5.2%	$31.33	0.0%	CL A	380237107
CMCSA	COMCAST CORP-CLASS A	49,700	$3.24M	5.1%	$22.99	+7.5%	CL A	20030N101
YELP	YELP INC	104,000	$3.157M	4.9%	$24.33	0.0%	CL A	985817105
AMZN	AMAZON.COM INC	4,400	$3.149M	4.9%	$30.34	+11.5%	COM	023135106
GPRO	GOPRO INC-CLASS A	290,290	$3.138M	4.9%	$11.09	0.0%	CL A	38268T103
RNG	RINGCENTRAL INC-CLASS A	157,000	$3.096M	4.8%	$20.53	-7.8%	CL A	76680R206
META	FACEBOOK INC-A	27,000	$3.086M	4.8%	$107.99	+6.0%	CL A	30303M102
EA	ELECTRONIC ARTS INC	35,900	$2.72M	4.2%	$68.21	+0.3%	COM	285512109
—	BROADCOM LTD	13,300	$2.067M	3.2%	$154.53	—	SHS	Y09827109
—	SPLUNK INC	37,800	$2.048M	3.2%	$54.18	—	COM	848637104
WDAY	WORKDAY INC-CLASS A	27,000	$2.016M	3.1%	$76.22	0.0%	CL A	98138H101
SHOP	SHOPIFY INC - A	57,300	$1.763M	2.7%	$2.92	0.0%	CL A	82509L107
NXPI	NXP SEMICONDUCTORS NV	18,700	$1.465M	2.3%	$76.11	+0.1%	COM	N6596X109
—	PROOFPOINT INC	18,400	$1.161M	1.8%	$65.01	—	COM	743424103
AKAM	AKAMAI TECHNOLOGIES INC	18,800	$1.051M	1.6%	$52.62	0.0%	COM	00971T101
FIVN	FIVE9 INC	66,156	$787K	1.2%	$10.14	0.0%	COM	338307101
XYZ	SQUARE INC - A	85,000	$769K	1.2%	$11.31	0.0%	CL A	852234103
—	TWITTER INC	30,700	$519K	0.8%	—	—	Call	90184L902