Alta Park Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001621855 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 9.2%

Value $10.58M Shares 100,000 Est. Cost $88.61 Unrealized —

— POWERSHARES QQQ TRUST 7.7%

Value $8.904M Shares 75,000 Est. Cost — Unrealized —

— ISHARES TR 6.5%

Value $7.453M Shares 60,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 5.5%

Value $6.347M Shares 60,000 Est. Cost — Unrealized —

GPRO GOPRO INC 4.6%

Value $5.325M Shares 319,232 Est. Cost $11.33 Unrealized +21.2%

AMZN AMAZON COM INC 4.4%

Value $5.108M Shares 6,100 Est. Cost $32.55 Unrealized +17.6%

AMT AMERICAN TOWER CORP NEW 3.9%

Value $4.499M Shares 39,700 Est. Cost $90.38 Unrealized 0.0%

WIX WIX COM LTD 3.9%

Value $4.456M Shares 102,600 Est. Cost $38.10 Unrealized 0.0%

— BROADCOM LTD 3.8%

Value $4.382M Shares 25,400 Est. Cost $163.10 Unrealized —

RNG RINGCENTRAL INC 3.7%

Value $4.304M Shares 181,900 Est. Cost $20.81 Unrealized +8.6%

EA ELECTRONIC ARTS INC 3.4%

Value $3.869M Shares 45,300 Est. Cost $70.20 Unrealized +10.8%

— SYMANTEC CORP 3.3%

Value $3.747M Shares 149,300 Est. Cost $19.32 Unrealized —

WDAY WORKDAY INC 3.1%

Value $3.539M Shares 38,600 Est. Cost $78.36 Unrealized +6.4%

DLB DOLBY LABORATORIES INC 3.1%

Value $3.529M Shares 65,000 Est. Cost $40.14 Unrealized +9.9%

— DISH NETWORK CORP 3.1%

Value $3.522M Shares 64,300 Est. Cost $54.77 Unrealized —

MA MASTERCARD INCORPORATED 3.0%

Value $3.44M Shares 33,800 Est. Cost $90.84 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.0%

Value $3.428M Shares 33,600 Est. Cost $75.75 Unrealized -0.6%

NOW SERVICENOW INC 2.9%

Value $3.332M Shares 42,100 Est. Cost $14.74 Unrealized 0.0%

V VISA INC-CLASS 2.8%

Value $3.275M Shares 39,600 Est. Cost $72.56 Unrealized +3.3%

NFLX NETFLIX INC 2.8%

Value $3.252M Shares 33,000 Est. Cost $9.55 Unrealized 0.0%

GDDY GODADDY INC 2.8%

Value $3.246M Shares 94,000 Est. Cost $31.33 Unrealized +1.8%

— LEVEL 3 COMMUNICATIONS INC 2.5%

Value $2.922M Shares 63,000 Est. Cost $52.58 Unrealized —

YELP YELP INC 2.1%

Value $2.427M Shares 58,200 Est. Cost $24.33 Unrealized +44.1%

— PANDORA MEDIA INC 2.0%

Value $2.293M Shares 160,000 Est. Cost $14.33 Unrealized —

SHOP SHOPIFY INC 1.9%

Value $2.232M Shares 52,000 Est. Cost $2.92 Unrealized +30.6%

FIVN FIVE9 INC 1.2%

Value $1.377M Shares 87,800 Est. Cost $11.00 Unrealized +24.0%

— IMPERVA INC 1.1%

Value $1.321M Shares 24,600 Est. Cost $53.70 Unrealized —

— ELLIE MAE INC 1.0%

Value $1.108M Shares 10,524 Est. Cost $105.28 Unrealized —

— VONAGE HOLDINGS CORP 0.9%

Value $1.029M Shares 155,700 Est. Cost $6.61 Unrealized —

— PROOFPOINT INC 0.5%

Value $539K Shares 7,200 Est. Cost $65.01 Unrealized —

— APPTIO INC 0.4%

Value $434K Shares 20,000 Est. Cost $21.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	100,000	$10.58M	9.2%	$88.61	—	SPONSORED ADS	01609W102
—	POWERSHARES QQQ TRUST	75,000	$8.904M	7.7%	—	—	Put	73935A954
—	ISHARES TR	60,000	$7.453M	6.5%	—	—	Put	464287951
—	ALIBABA GROUP HLDG LTD	60,000	$6.347M	5.5%	—	—	Call	01609W902
GPRO	GOPRO INC	319,232	$5.325M	4.6%	$11.33	+21.2%	CL A	38268T103
AMZN	AMAZON COM INC	6,100	$5.108M	4.4%	$32.55	+17.6%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	39,700	$4.499M	3.9%	$90.38	0.0%	COM	03027X100
WIX	WIX COM LTD	102,600	$4.456M	3.9%	$38.10	0.0%	SHS	M98068105
—	BROADCOM LTD	25,400	$4.382M	3.8%	$163.10	—	SHS	Y09827109
RNG	RINGCENTRAL INC	181,900	$4.304M	3.7%	$20.81	+8.6%	CL A	76680R206
EA	ELECTRONIC ARTS INC	45,300	$3.869M	3.4%	$70.20	+10.8%	COM	285512109
—	SYMANTEC CORP	149,300	$3.747M	3.3%	$19.32	—	COM	871503108
WDAY	WORKDAY INC	38,600	$3.539M	3.1%	$78.36	+6.4%	CL A	98138H101
DLB	DOLBY LABORATORIES INC	65,000	$3.529M	3.1%	$40.14	+9.9%	COM	25659T107
—	DISH NETWORK CORP	64,300	$3.522M	3.1%	$54.77	—	CL A	25470M109
MA	MASTERCARD INCORPORATED	33,800	$3.44M	3.0%	$90.84	0.0%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	33,600	$3.428M	3.0%	$75.75	-0.6%	COM	N6596X109
NOW	SERVICENOW INC	42,100	$3.332M	2.9%	$14.74	0.0%	COM	81762P102
V	VISA INC-CLASS	39,600	$3.275M	2.8%	$72.56	+3.3%	COM CL A	92826C839
NFLX	NETFLIX INC	33,000	$3.252M	2.8%	$9.55	0.0%	COM	64110L106
GDDY	GODADDY INC	94,000	$3.246M	2.8%	$31.33	+1.8%	CL A	380237107
—	LEVEL 3 COMMUNICATIONS INC	63,000	$2.922M	2.5%	$52.58	—	COM NEW	52729N308
YELP	YELP INC	58,200	$2.427M	2.1%	$24.33	+44.1%	CL A	985817105
—	PANDORA MEDIA INC	160,000	$2.293M	2.0%	$14.33	—	COM	698354107
SHOP	SHOPIFY INC	52,000	$2.232M	1.9%	$2.92	+30.6%	CL A	82509L107
FIVN	FIVE9 INC	87,800	$1.377M	1.2%	$11.00	+24.0%	COM	338307101
—	IMPERVA INC	24,600	$1.321M	1.1%	$53.70	—	COM	45321L100
—	ELLIE MAE INC	10,524	$1.108M	1.0%	$105.28	—	COM	28849P100
—	VONAGE HOLDINGS CORP	155,700	$1.029M	0.9%	$6.61	—	COM	92886T201
—	PROOFPOINT INC	7,200	$539K	0.5%	$65.01	—	COM	743424103
—	APPTIO INC	20,000	$434K	0.4%	$21.70	—	CL A	03835C108