Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $98,010 (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $7,009 Shares 65,000 Est. Cost $98.10 Unrealized —

— PANDORA MEDIA INC 6.2%

Value ($000) $6,047 Shares 512,000 Est. Cost $12.87 Unrealized —

DLB DOLBY LABORATORIES INC 6.1%

Value ($000) $6,027 Shares 115,000 Est. Cost $41.37 Unrealized +6.0%

WIX WIX COM LTD 5.8%

Value ($000) $5,704 Shares 84,000 Est. Cost $38.26 Unrealized +53.6%

— DISH NETWORK CORP 5.3%

Value ($000) $5,206 Shares 82,000 Est. Cost $56.10 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.1%

Value ($000) $4,983 Shares 41,000 Est. Cost $90.32 Unrealized -2.7%

CRM SALESFORCE COM INC 5.0%

Value ($000) $4,949 Shares 60,000 Est. Cost $78.93 Unrealized 0.0%

EBAY EBAY INC 5.0%

Value ($000) $4,868 Shares 145,000 Est. Cost $26.89 Unrealized +7.6%

YELP YELP INC 4.8%

Value ($000) $4,749 Shares 145,000 Est. Cost $31.92 Unrealized +16.2%

NFLX NETFLIX INC 4.8%

Value ($000) $4,686 Shares 31,700 Est. Cost $9.99 Unrealized +40.4%

— SYMANTEC CORP 4.6%

Value ($000) $4,541 Shares 148,000 Est. Cost $30.68 Unrealized —

— VONAGE HLDGS CORP 4.5%

Value ($000) $4,424 Shares 700,000 Est. Cost $6.80 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $4,386 Shares 39,000 Est. Cost $91.83 Unrealized +13.5%

SHOP SHOPIFY INC 4.2%

Value ($000) $4,085 Shares 60,000 Est. Cost $3.52 Unrealized +63.5%

CNDT CONDUENT INC 4.1%

Value ($000) $4,027 Shares 240,000 Est. Cost $15.22 Unrealized 0.0%

— PROOFPOINT INC 3.6%

Value ($000) $3,495 Shares 47,000 Est. Cost $74.36 Unrealized —

PTC PTC INC 3.3%

Value ($000) $3,258 Shares 62,000 Est. Cost $46.75 Unrealized +13.1%

FIVN FIVE9 INC 3.1%

Value ($000) $3,045 Shares 185,000 Est. Cost $13.24 Unrealized +23.9%

GDDY GODADDY INC 3.1%

Value ($000) $3,032 Shares 80,000 Est. Cost $34.39 Unrealized +5.3%

— COMSCORE INC 3.0%

Value ($000) $2,915 Shares 135,000 Est. Cost $21.59 Unrealized —

— ALTERYX INC 2.7%

Value ($000) $2,657 Shares 170,000 Est. Cost $15.63 Unrealized —

HUBS HUBSPOT INC 1.4%

Value ($000) $1,393 Shares 23,000 Est. Cost $52.95 Unrealized +7.0%

TSLA TESLA INC 1.4%

Value ($000) $1,392 Shares 5,000 Est. Cost $16.92 Unrealized 0.0%

RNG RINGCENTRAL INC 1.2%

Value ($000) $1,132 Shares 40,000 Est. Cost $20.81 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	65,000	$7,009	7.2%	$98.10	—	SPONSORED ADS	01609W102
—	PANDORA MEDIA INC	512,000	$6,047	6.2%	$12.87	—	COM	698354107
DLB	DOLBY LABORATORIES INC	115,000	$6,027	6.1%	$41.37	+6.0%	COM	25659T107
WIX	WIX COM LTD	84,000	$5,704	5.8%	$38.26	+53.6%	SHS	M98068105
—	DISH NETWORK CORP	82,000	$5,206	5.3%	$56.10	—	CL A	25470M109
AMT	AMERICAN TOWER CORP NEW	41,000	$4,983	5.1%	$90.32	-2.7%	COM	03027X100
CRM	SALESFORCE COM INC	60,000	$4,949	5.0%	$78.93	0.0%	COM	79466L302
EBAY	EBAY INC	145,000	$4,868	5.0%	$26.89	+7.6%	COM	278642103
YELP	YELP INC	145,000	$4,749	4.8%	$31.92	+16.2%	CL A	985817105
NFLX	NETFLIX INC	31,700	$4,686	4.8%	$9.99	+40.4%	COM	64110L106
—	SYMANTEC CORP	148,000	$4,541	4.6%	$30.68	—	COM	871503108
—	VONAGE HLDGS CORP	700,000	$4,424	4.5%	$6.80	—	COM	92886T201
MA	MASTERCARD INCORPORATED	39,000	$4,386	4.5%	$91.83	+13.5%	CL A	57636Q104
SHOP	SHOPIFY INC	60,000	$4,085	4.2%	$3.52	+63.5%	CL A	82509L107
CNDT	CONDUENT INC	240,000	$4,027	4.1%	$15.22	0.0%	COM	206787103
—	PROOFPOINT INC	47,000	$3,495	3.6%	$74.36	—	COM	743424103
PTC	PTC INC	62,000	$3,258	3.3%	$46.75	+13.1%	COM	69370C100
FIVN	FIVE9 INC	185,000	$3,045	3.1%	$13.24	+23.9%	COM	338307101
GDDY	GODADDY INC	80,000	$3,032	3.1%	$34.39	+5.3%	CL A	380237107
—	COMSCORE INC	135,000	$2,915	3.0%	$21.59	—	COM	20564W105
—	ALTERYX INC	170,000	$2,657	2.7%	$15.63	—	COM CL A	02156B103
HUBS	HUBSPOT INC	23,000	$1,393	1.4%	$52.95	+7.0%	COM	443573100
TSLA	TESLA INC	5,000	$1,392	1.4%	$16.92	0.0%	COM	88160R101
RNG	RINGCENTRAL INC	40,000	$1,132	1.2%	$20.81	+18.8%	CL A	76680R206