Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,367,025 (100.0% shares, 0.0% debt)

Holdings (33)

S SentinelOne Inc 9.8%

Value ($000) $133,423 Shares 2,490,630 Est. Cost $42.50 Unrealized +29.2%

PANW Palo Alto Networks Inc 6.7%

Value ($000) $90,959 Shares 189,893 Est. Cost $52.50 Unrealized +33.8%

QQQ Invesco QQQ Trust Series 1 6.5%

Value ($000) $89,490 Shares 250,000 Est. Cost — Unrealized —

CRM salesforce.com Inc 5.5%

Value ($000) $74,802 Shares 275,800 Est. Cost $236.90 Unrealized +5.9%

NFLX Netflix Inc 4.7%

Value ($000) $64,562 Shares 105,780 Est. Cost $49.54 Unrealized +11.1%

RNG RingCentral Inc 4.7%

Value ($000) $63,938 Shares 293,969 Est. Cost $231.80 Unrealized +9.4%

MA Mastercard Inc 4.5%

Value ($000) $61,617 Shares 177,223 Est. Cost $359.42 Unrealized -1.3%

PAYC Paycom Software Inc 4.5%

Value ($000) $61,024 Shares 123,095 Est. Cost $378.78 Unrealized +15.3%

TOST Toast Inc 4.4%

Value ($000) $60,382 Shares 1,208,855 Est. Cost $54.68 Unrealized 0.0%

PAGS Pagseguro Digital Ltd 4.1%

Value ($000) $56,078 Shares 1,084,252 Est. Cost $50.20 Unrealized +11.7%

MSFT Microsoft Corp 4.1%

Value ($000) $55,707 Shares 197,600 Est. Cost $280.73 Unrealized 0.0%

GOOGL Alphabet Inc 4.0%

Value ($000) $54,032 Shares 20,210 Est. Cost $103.88 Unrealized +30.0%

UBER Uber Technologies Inc 3.6%

Value ($000) $49,551 Shares 1,106,054 Est. Cost $43.69 Unrealized 0.0%

MELI MercadoLibre Inc 3.2%

Value ($000) $44,382 Shares 26,427 Est. Cost $1001.53 Unrealized +72.9%

OKTA Okta Inc 3.1%

Value ($000) $42,290 Shares 178,182 Est. Cost $232.68 Unrealized +6.7%

— Outfront Media Inc 2.9%

Value ($000) $39,371 Shares 1,562,341 Est. Cost $20.18 Unrealized —

MQ Marqeta Inc 2.7%

Value ($000) $36,751 Shares 1,661,451 Est. Cost $29.68 Unrealized -9.9%

— Vonage Holdings Corp 2.6%

Value ($000) $36,034 Shares 2,235,369 Est. Cost $10.37 Unrealized —

FIVN Five9 Inc 2.4%

Value ($000) $33,103 Shares 207,230 Est. Cost $69.39 Unrealized +163.0%

BAND Bandwidth Inc 2.2%

Value ($000) $29,846 Shares 330,592 Est. Cost $70.26 Unrealized +64.3%

BABA Alibaba Group Holding Ltd 2.1%

Value ($000) $28,339 Shares 191,415 Est. Cost $200.59 Unrealized —

DOCU DocuSign Inc 2.0%

Value ($000) $27,160 Shares 105,506 Est. Cost $122.86 Unrealized +134.5%

COMP Compass Inc 2.0%

Value ($000) $27,096 Shares 2,043,412 Est. Cost $15.59 Unrealized -7.9%

CRWD Crowdstrike Holdings Inc 1.7%

Value ($000) $23,592 Shares 95,990 Est. Cost $133.47 Unrealized +93.3%

BILL Bill.com Holdings Inc 1.4%

Value ($000) $19,630 Shares 73,535 Est. Cost $230.72 Unrealized 0.0%

MGNI Magnite Inc 1.1%

Value ($000) $14,398 Shares 514,228 Est. Cost $30.09 Unrealized 0.0%

XYZ Square Inc 1.0%

Value ($000) $14,004 Shares 58,388 Est. Cost $169.75 Unrealized +51.3%

ROKU Roku Inc 0.5%

Value ($000) $7,216 Shares 23,029 Est. Cost $285.79 Unrealized +31.9%

DASH DoorDash Inc 0.5%

Value ($000) $6,937 Shares 33,677 Est. Cost $191.28 Unrealized 0.0%

WIX Wix.com Ltd 0.5%

Value ($000) $6,565 Shares 33,500 Est. Cost $222.79 Unrealized +11.2%

ESTC Elastic NV 0.5%

Value ($000) $6,218 Shares 41,736 Est. Cost $153.79 Unrealized 0.0%

RELY Remitly Global Inc 0.4%

Value ($000) $5,608 Shares 152,800 Est. Cost $40.89 Unrealized 0.0%

— ForgeRock Inc 0.2%

Value ($000) $2,920 Shares 75,000 Est. Cost $38.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SentinelOne Inc	2,490,630	$133,423	9.8%	$42.50	+29.2%	CL A	81730H109
PANW	Palo Alto Networks Inc	189,893	$90,959	6.7%	$52.50	+33.8%	COM	697435105
QQQ	Invesco QQQ Trust Series 1	250,000	$89,490	6.5%	—	—	Put	46090E103
CRM	salesforce.com Inc	275,800	$74,802	5.5%	$236.90	+5.9%	COM	79466L302
NFLX	Netflix Inc	105,780	$64,562	4.7%	$49.54	+11.1%	COM	64110L106
RNG	RingCentral Inc	293,969	$63,938	4.7%	$231.80	+9.4%	CL A	76680R206
MA	Mastercard Inc	177,223	$61,617	4.5%	$359.42	-1.3%	CL A	57636Q104
PAYC	Paycom Software Inc	123,095	$61,024	4.5%	$378.78	+15.3%	COM	70432V102
TOST	Toast Inc	1,208,855	$60,382	4.4%	$54.68	0.0%	CL A	888787108
PAGS	Pagseguro Digital Ltd	1,084,252	$56,078	4.1%	$50.20	+11.7%	COM CL A	G68707101
MSFT	Microsoft Corp	197,600	$55,707	4.1%	$280.73	0.0%	COM	594918104
GOOGL	Alphabet Inc	20,210	$54,032	4.0%	$103.88	+30.0%	CAP STK CL A	02079K305
UBER	Uber Technologies Inc	1,106,054	$49,551	3.6%	$43.69	0.0%	COM	90353T100
MELI	MercadoLibre Inc	26,427	$44,382	3.2%	$1001.53	+72.9%	COM	58733R102
OKTA	Okta Inc	178,182	$42,290	3.1%	$232.68	+6.7%	CL A	679295105
—	Outfront Media Inc	1,562,341	$39,371	2.9%	$20.18	—	COM	69007J106
MQ	Marqeta Inc	1,661,451	$36,751	2.7%	$29.68	-9.9%	CLASS A COM	57142B104
—	Vonage Holdings Corp	2,235,369	$36,034	2.6%	$10.37	—	COM	92886T201
FIVN	Five9 Inc	207,230	$33,103	2.4%	$69.39	+163.0%	COM	338307101
BAND	Bandwidth Inc	330,592	$29,846	2.2%	$70.26	+64.3%	COM CL A	05988J103
BABA	Alibaba Group Holding Ltd	191,415	$28,339	2.1%	$200.59	—	SPONSORED ADS	01609W102
DOCU	DocuSign Inc	105,506	$27,160	2.0%	$122.86	+134.5%	COM	256163106
COMP	Compass Inc	2,043,412	$27,096	2.0%	$15.59	-7.9%	CL A	20464U100
CRWD	Crowdstrike Holdings Inc	95,990	$23,592	1.7%	$133.47	+93.3%	CL A	22788C105
BILL	Bill.com Holdings Inc	73,535	$19,630	1.4%	$230.72	0.0%	COM	090043100
MGNI	Magnite Inc	514,228	$14,398	1.1%	$30.09	0.0%	COM	55955D100
XYZ	Square Inc	58,388	$14,004	1.0%	$169.75	+51.3%	CL A	852234103
ROKU	Roku Inc	23,029	$7,216	0.5%	$285.79	+31.9%	COM CL A	77543R102
DASH	DoorDash Inc	33,677	$6,937	0.5%	$191.28	0.0%	CL A	25809K105
WIX	Wix.com Ltd	33,500	$6,565	0.5%	$222.79	+11.2%	SHS	M98068105
ESTC	Elastic NV	41,736	$6,218	0.5%	$153.79	0.0%	ORD SHS	N14506104
RELY	Remitly Global Inc	152,800	$5,608	0.4%	$40.89	0.0%	COM	75960P104
—	ForgeRock Inc	75,000	$2,920	0.2%	$38.93	—	CL A	34631B101