Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $118,697 (100.0% shares, 0.0% debt)

Holdings (27)

— POWERSHARES QQQ TRUST 8.1%

Value ($000) $9,635 Shares 70,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 5.7%

Value ($000) $6,779 Shares 760,000 Est. Cost $11.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $6,166 Shares 43,765 Est. Cost $98.10 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $5,761 Shares 40,000 Est. Cost $34.31 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 4.7%

Value ($000) $5,630 Shares 115,000 Est. Cost $41.37 Unrealized +9.5%

EBAY EBAY INC 4.6%

Value ($000) $5,413 Shares 155,000 Est. Cost $27.12 Unrealized +12.3%

YELP YELP INC 4.4%

Value ($000) $5,254 Shares 175,000 Est. Cost $31.80 Unrealized -1.9%

CRM SALESFORCE COM INC 4.4%

Value ($000) $5,196 Shares 60,000 Est. Cost $78.93 Unrealized +9.0%

— ALTABA INC 4.3%

Value ($000) $5,159 Shares 94,700 Est. Cost $54.48 Unrealized —

GDDY GODADDY INC 4.1%

Value ($000) $4,832 Shares 113,900 Est. Cost $36.07 Unrealized +11.0%

— ALTERYX INC 4.0%

Value ($000) $4,765 Shares 244,130 Est. Cost $16.81 Unrealized —

FIVN FIVE9 INC 3.9%

Value ($000) $4,592 Shares 213,378 Est. Cost $14.21 Unrealized +44.2%

APPN APPIAN CORP 3.8%

Value ($000) $4,538 Shares 250,000 Est. Cost $18.08 Unrealized 0.0%

— CENTURYLINK INC 3.8%

Value ($000) $4,537 Shares 190,000 Est. Cost $23.88 Unrealized —

WIX WIX COM LTD 3.6%

Value ($000) $4,305 Shares 61,849 Est. Cost $38.26 Unrealized +95.3%

— VONAGE HLDGS CORP 3.6%

Value ($000) $4,251 Shares 650,000 Est. Cost $6.80 Unrealized —

NFLX NETFLIX INC 3.4%

Value ($000) $4,034 Shares 27,000 Est. Cost $9.99 Unrealized +54.0%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $3,626 Shares 27,100 Est. Cost $20.20 Unrealized 0.0%

— LOGMEIN INC 2.9%

Value ($000) $3,469 Shares 33,200 Est. Cost $104.49 Unrealized —

— DISH NETWORK CORP 2.9%

Value ($000) $3,410 Shares 54,327 Est. Cost $56.10 Unrealized —

CVNA CARVANA CO 2.6%

Value ($000) $3,071 Shares 150,000 Est. Cost $13.68 Unrealized 0.0%

SHOP SHOPIFY INC 2.5%

Value ($000) $3,024 Shares 34,800 Est. Cost $3.52 Unrealized +140.2%

PTC PTC INC 2.1%

Value ($000) $2,453 Shares 44,500 Est. Cost $46.75 Unrealized +17.8%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $2,429 Shares 20,000 Est. Cost $91.83 Unrealized +23.1%

— EVERBRIDGE INC 1.8%

Value ($000) $2,192 Shares 90,000 Est. Cost $24.36 Unrealized —

RNG RINGCENTRAL INC 1.8%

Value ($000) $2,105 Shares 57,600 Est. Cost $24.56 Unrealized +34.6%

— TABLEAU SOFTWARE INC 1.7%

Value ($000) $2,071 Shares 33,800 Est. Cost $61.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	70,000	$9,635	8.1%	—	—	Put	73935A954
—	PANDORA MEDIA INC	760,000	$6,779	5.7%	$11.58	—	COM	698354107
BABA	ALIBABA GROUP HLDG LTD	43,765	$6,166	5.2%	$98.10	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	40,000	$5,761	4.9%	$34.31	0.0%	COM	037833100
DLB	DOLBY LABORATORIES INC	115,000	$5,630	4.7%	$41.37	+9.5%	COM	25659T107
EBAY	EBAY INC	155,000	$5,413	4.6%	$27.12	+12.3%	COM	278642103
YELP	YELP INC	175,000	$5,254	4.4%	$31.80	-1.9%	CL A	985817105
CRM	SALESFORCE COM INC	60,000	$5,196	4.4%	$78.93	+9.0%	COM	79466L302
—	ALTABA INC	94,700	$5,159	4.3%	$54.48	—	COM	021346101
GDDY	GODADDY INC	113,900	$4,832	4.1%	$36.07	+11.0%	CL A	380237107
—	ALTERYX INC	244,130	$4,765	4.0%	$16.81	—	COM CL A	02156B103
FIVN	FIVE9 INC	213,378	$4,592	3.9%	$14.21	+44.2%	COM	338307101
APPN	APPIAN CORP	250,000	$4,538	3.8%	$18.08	0.0%	CL A	03782L101
—	CENTURYLINK INC	190,000	$4,537	3.8%	$23.88	—	COM	156700106
WIX	WIX COM LTD	61,849	$4,305	3.6%	$38.26	+95.3%	SHS	M98068105
—	VONAGE HLDGS CORP	650,000	$4,251	3.6%	$6.80	—	COM	92886T201
NFLX	NETFLIX INC	27,000	$4,034	3.4%	$9.99	+54.0%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	27,100	$3,626	3.1%	$20.20	0.0%	COM	697435105
—	LOGMEIN INC	33,200	$3,469	2.9%	$104.49	—	COM	54142L109
—	DISH NETWORK CORP	54,327	$3,410	2.9%	$56.10	—	CL A	25470M109
CVNA	CARVANA CO	150,000	$3,071	2.6%	$13.68	0.0%	CL A	146869102
SHOP	SHOPIFY INC	34,800	$3,024	2.5%	$3.52	+140.2%	CL A	82509L107
PTC	PTC INC	44,500	$2,453	2.1%	$46.75	+17.8%	COM	69370C100
MA	MASTERCARD INCORPORATED	20,000	$2,429	2.0%	$91.83	+23.1%	CL A	57636Q104
—	EVERBRIDGE INC	90,000	$2,192	1.8%	$24.36	—	COM	29978A104
RNG	RINGCENTRAL INC	57,600	$2,105	1.8%	$24.56	+34.6%	CL A	76680R206
—	TABLEAU SOFTWARE INC	33,800	$2,071	1.7%	$61.27	—	CL A	87336U105