Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,239,292 (100.0% shares, 0.0% debt)

Holdings (31)

S SentinelOne Inc 8.6%

Value ($000) $106,543 Shares 2,506,893 Est. Cost $42.50 Unrealized 0.0%

QQQ Invesco QQQ Trust Series 1 8.6%

Value ($000) $106,329 Shares 300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 6.9%

Value ($000) $85,612 Shares 200,000 Est. Cost — Unrealized —

OKTA Okta Inc 4.1%

Value ($000) $50,754 Shares 207,431 Est. Cost $232.68 Unrealized +3.7%

PANW Palo Alto Networks Inc 3.9%

Value ($000) $47,789 Shares 128,794 Est. Cost $44.07 Unrealized +34.4%

PAGS Pagseguro Digital Ltd 3.6%

Value ($000) $44,828 Shares 801,643 Est. Cost $48.12 Unrealized 0.0%

MQ Marqeta Inc 3.6%

Value ($000) $44,442 Shares 1,583,251 Est. Cost $29.82 Unrealized 0.0%

MELI MercadoLibre Inc 3.6%

Value ($000) $44,430 Shares 28,521 Est. Cost $1001.53 Unrealized +46.6%

ROKU Roku Inc 3.6%

Value ($000) $44,134 Shares 96,100 Est. Cost $285.79 Unrealized +23.8%

BABA Alibaba Group Holding Ltd 3.6%

Value ($000) $44,123 Shares 194,561 Est. Cost $200.59 Unrealized —

BAND Bandwidth Inc 3.5%

Value ($000) $43,178 Shares 313,069 Est. Cost $67.73 Unrealized +85.3%

RNG RingCentral Inc 3.4%

Value ($000) $42,609 Shares 146,635 Est. Cost $209.98 Unrealized +35.9%

GOOGL Alphabet Inc 3.3%

Value ($000) $41,469 Shares 16,983 Est. Cost $97.95 Unrealized +18.3%

CRM salesforce.com Inc 3.3%

Value ($000) $40,671 Shares 166,500 Est. Cost $227.70 Unrealized 0.0%

MA Mastercard Inc 3.2%

Value ($000) $40,160 Shares 110,000 Est. Cost $362.28 Unrealized 0.0%

— Vonage Holdings Corp 3.2%

Value ($000) $39,646 Shares 2,751,266 Est. Cost $10.37 Unrealized —

WDAY Workday Inc 3.1%

Value ($000) $38,248 Shares 160,209 Est. Cost $245.75 Unrealized -2.1%

FIVN Five9 Inc 3.1%

Value ($000) $38,004 Shares 207,230 Est. Cost $69.39 Unrealized +148.4%

— Outfront Media Inc 3.0%

Value ($000) $37,543 Shares 1,562,341 Est. Cost $20.18 Unrealized —

LYFT Lyft Inc 2.8%

Value ($000) $34,212 Shares 565,671 Est. Cost $36.39 Unrealized +58.1%

COMP Compass Inc 2.4%

Value ($000) $29,673 Shares 2,258,188 Est. Cost $15.59 Unrealized 0.0%

XYZ Square Inc 2.3%

Value ($000) $29,055 Shares 119,176 Est. Cost $169.75 Unrealized +36.6%

PAYC Paycom Software Inc 2.3%

Value ($000) $29,041 Shares 79,900 Est. Cost $347.43 Unrealized 0.0%

MU Micron Technology Inc 2.3%

Value ($000) $28,005 Shares 329,549 Est. Cost $58.84 Unrealized +40.0%

DOCU DocuSign Inc 1.8%

Value ($000) $21,798 Shares 77,969 Est. Cost $64.49 Unrealized +246.7%

— Everbridge Inc 1.6%

Value ($000) $20,391 Shares 149,849 Est. Cost $101.23 Unrealized —

WIX Wix.com Ltd 1.4%

Value ($000) $16,796 Shares 57,861 Est. Cost $222.79 Unrealized +25.9%

CRWD Crowdstrike Holdings Inc 1.3%

Value ($000) $16,288 Shares 64,814 Est. Cost $73.55 Unrealized +192.6%

QCOM QUALCOMM Inc 1.2%

Value ($000) $14,536 Shares 101,700 Est. Cost $122.15 Unrealized 0.0%

NFLX Netflix Inc 1.0%

Value ($000) $12,085 Shares 22,880 Est. Cost $29.65 Unrealized +72.4%

MRVL Marvell Technology Inc 0.6%

Value ($000) $6,900 Shares 118,300 Est. Cost $47.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SentinelOne Inc	2,506,893	$106,543	8.6%	$42.50	0.0%	Class A	81730H109
QQQ	Invesco QQQ Trust Series 1	300,000	$106,329	8.6%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF Trust	200,000	$85,612	6.9%	—	—	Put	78462F103
OKTA	Okta Inc	207,431	$50,754	4.1%	$232.68	+3.7%	Class A	679295105
PANW	Palo Alto Networks Inc	128,794	$47,789	3.9%	$44.07	+34.4%	Common	697435105
PAGS	Pagseguro Digital Ltd	801,643	$44,828	3.6%	$48.12	0.0%	Class A	G68707101
MQ	Marqeta Inc	1,583,251	$44,442	3.6%	$29.82	0.0%	Class A	57142B104
MELI	MercadoLibre Inc	28,521	$44,430	3.6%	$1001.53	+46.6%	Common	58733R102
ROKU	Roku Inc	96,100	$44,134	3.6%	$285.79	+23.8%	Class A	77543R102
BABA	Alibaba Group Holding Ltd	194,561	$44,123	3.6%	$200.59	—	ADR	01609W102
BAND	Bandwidth Inc	313,069	$43,178	3.5%	$67.73	+85.3%	Class A	05988J103
RNG	RingCentral Inc	146,635	$42,609	3.4%	$209.98	+35.9%	Class A	76680R206
GOOGL	Alphabet Inc	16,983	$41,469	3.3%	$97.95	+18.3%	Class A	02079K305
CRM	salesforce.com Inc	166,500	$40,671	3.3%	$227.70	0.0%	Common	79466L302
MA	Mastercard Inc	110,000	$40,160	3.2%	$362.28	0.0%	Class A	57636Q104
—	Vonage Holdings Corp	2,751,266	$39,646	3.2%	$10.37	—	Common	92886T201
WDAY	Workday Inc	160,209	$38,248	3.1%	$245.75	-2.1%	Class A	98138H101
FIVN	Five9 Inc	207,230	$38,004	3.1%	$69.39	+148.4%	Common	338307101
—	Outfront Media Inc	1,562,341	$37,543	3.0%	$20.18	—	Common	69007J106
LYFT	Lyft Inc	565,671	$34,212	2.8%	$36.39	+58.1%	Class A	55087P104
COMP	Compass Inc	2,258,188	$29,673	2.4%	$15.59	0.0%	Class A	20464U100
XYZ	Square Inc	119,176	$29,055	2.3%	$169.75	+36.6%	Class A	852234103
PAYC	Paycom Software Inc	79,900	$29,041	2.3%	$347.43	0.0%	Common	70432V102
MU	Micron Technology Inc	329,549	$28,005	2.3%	$58.84	+40.0%	Common	595112103
DOCU	DocuSign Inc	77,969	$21,798	1.8%	$64.49	+246.7%	Common	256163106
—	Everbridge Inc	149,849	$20,391	1.6%	$101.23	—	Common	29978A104
WIX	Wix.com Ltd	57,861	$16,796	1.4%	$222.79	+25.9%	Common	M98068105
CRWD	Crowdstrike Holdings Inc	64,814	$16,288	1.3%	$73.55	+192.6%	Class A	22788C105
QCOM	QUALCOMM Inc	101,700	$14,536	1.2%	$122.15	0.0%	Common	747525103
NFLX	Netflix Inc	22,880	$12,085	1.0%	$29.65	+72.4%	Common	64110L106
MRVL	Marvell Technology Inc	118,300	$6,900	0.6%	$47.96	0.0%	Common Stock	573874104