Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $99,123 (100.0% shares, 0.0% debt)

Holdings (24)

— SPDR S&P 500 ETF TR 13.5%

Value ($000) $13,412 Shares 60,000 Est. Cost — Unrealized —

— ISHARES TR 10.2%

Value ($000) $10,114 Shares 75,000 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 5.9%

Value ($000) $5,875 Shares 130,000 Est. Cost $41.37 Unrealized +3.0%

— VONAGE HLDGS CORP 5.5%

Value ($000) $5,446 Shares 795,000 Est. Cost $6.80 Unrealized —

NFLX NETFLIX INC 5.1%

Value ($000) $5,063 Shares 40,900 Est. Cost $9.99 Unrealized +18.6%

WIX WIX COM LTD 4.7%

Value ($000) $4,678 Shares 105,000 Est. Cost $38.26 Unrealized +17.9%

YELP YELP INC 4.3%

Value ($000) $4,229 Shares 110,900 Est. Cost $30.34 Unrealized +21.9%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $4,227 Shares 40,000 Est. Cost $90.38 Unrealized -4.5%

SHOP SHOPIFY INC 4.2%

Value ($000) $4,201 Shares 98,000 Est. Cost $3.52 Unrealized +19.3%

— DISH NETWORK CORP 4.2%

Value ($000) $4,200 Shares 72,500 Est. Cost $55.13 Unrealized —

PTC PTC INC 4.2%

Value ($000) $4,174 Shares 90,200 Est. Cost $46.75 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $4,027 Shares 39,000 Est. Cost $91.83 Unrealized +7.0%

— PANDORA MEDIA INC 3.6%

Value ($000) $3,578 Shares 274,400 Est. Cost $13.79 Unrealized —

EBAY EBAY INC 3.3%

Value ($000) $3,313 Shares 111,600 Est. Cost $26.28 Unrealized 0.0%

— VMWARE INC 3.2%

Value ($000) $3,173 Shares 40,300 Est. Cost $78.73 Unrealized —

RNG RINGCENTRAL INC 3.1%

Value ($000) $3,028 Shares 146,989 Est. Cost $20.81 Unrealized +5.0%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $2,889 Shares 32,900 Est. Cost $88.61 Unrealized —

— POWERSHARES QQQ TRUST 2.4%

Value ($000) $2,370 Shares 20,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $2,174 Shares 27,600 Est. Cost $70.20 Unrealized +11.4%

HUBS HUBSPOT INC 2.1%

Value ($000) $2,115 Shares 45,000 Est. Cost $52.95 Unrealized 0.0%

FIVN FIVE9 INC 2.1%

Value ($000) $2,039 Shares 143,689 Est. Cost $12.33 Unrealized +16.9%

— SHUTTERFLY INC 2.0%

Value ($000) $2,007 Shares 40,000 Est. Cost $50.17 Unrealized —

— GOPRO INC 1.8%

Value ($000) $1,742 Shares 200,000 Est. Cost — Unrealized —

GDDY GODADDY INC 1.1%

Value ($000) $1,049 Shares 30,000 Est. Cost $31.33 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	60,000	$13,412	13.5%	—	—	Put	78462F953
—	ISHARES TR	75,000	$10,114	10.2%	—	—	Put	464287955
DLB	DOLBY LABORATORIES INC	130,000	$5,875	5.9%	$41.37	+3.0%	COM	25659T107
—	VONAGE HLDGS CORP	795,000	$5,446	5.5%	$6.80	—	COM	92886T201
NFLX	NETFLIX INC	40,900	$5,063	5.1%	$9.99	+18.6%	COM	64110L106
WIX	WIX COM LTD	105,000	$4,678	4.7%	$38.26	+17.9%	SHS	M98068105
YELP	YELP INC	110,900	$4,229	4.3%	$30.34	+21.9%	CL A	985817105
AMT	AMERICAN TOWER CORP NEW	40,000	$4,227	4.3%	$90.38	-4.5%	COM	03027X100
SHOP	SHOPIFY INC	98,000	$4,201	4.2%	$3.52	+19.3%	CL A	82509L107
—	DISH NETWORK CORP	72,500	$4,200	4.2%	$55.13	—	CL A	25470M109
PTC	PTC INC	90,200	$4,174	4.2%	$46.75	0.0%	COM	69370C100
MA	MASTERCARD INCORPORATED	39,000	$4,027	4.1%	$91.83	+7.0%	CL A	57636Q104
—	PANDORA MEDIA INC	274,400	$3,578	3.6%	$13.79	—	COM	698354107
EBAY	EBAY INC	111,600	$3,313	3.3%	$26.28	0.0%	COM	278642103
—	VMWARE INC	40,300	$3,173	3.2%	$78.73	—	CL A COM	928563402
RNG	RINGCENTRAL INC	146,989	$3,028	3.1%	$20.81	+5.0%	CL A	76680R206
BABA	ALIBABA GROUP HLDG LTD	32,900	$2,889	2.9%	$88.61	—	SPONSORED ADS	01609W102
—	POWERSHARES QQQ TRUST	20,000	$2,370	2.4%	—	—	Put	73935A954
EA	ELECTRONIC ARTS INC	27,600	$2,174	2.2%	$70.20	+11.4%	COM	285512109
HUBS	HUBSPOT INC	45,000	$2,115	2.1%	$52.95	0.0%	COM	443573100
FIVN	FIVE9 INC	143,689	$2,039	2.1%	$12.33	+16.9%	COM	338307101
—	SHUTTERFLY INC	40,000	$2,007	2.0%	$50.17	—	COM	82568P304
—	GOPRO INC	200,000	$1,742	1.8%	—	—	Put	38268T953
GDDY	GODADDY INC	30,000	$1,049	1.1%	$31.33	+12.0%	CL A	380237107