Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $130,596 (100.0% shares, 0.0% debt)

Holdings (26)

— ORACLE CORP 11.1%

Value ($000) $14,505 Shares 300,000 Est. Cost — Unrealized —

— ALTABA INC 5.6%

Value ($000) $7,286 Shares 110,000 Est. Cost $56.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $7,231 Shares 41,865 Est. Cost $98.10 Unrealized —

DLB DOLBY LABORATORIES INC 5.5%

Value ($000) $7,190 Shares 125,000 Est. Cost $41.79 Unrealized +11.7%

NFLX NETFLIX INC 5.2%

Value ($000) $6,801 Shares 37,500 Est. Cost $12.08 Unrealized +44.4%

FIVN FIVE9 INC 5.1%

Value ($000) $6,670 Shares 279,093 Est. Cost $15.97 Unrealized +35.8%

— VONAGE HLDGS CORP 4.6%

Value ($000) $6,024 Shares 740,000 Est. Cost $6.97 Unrealized —

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $5,836 Shares 40,500 Est. Cost $21.05 Unrealized +8.2%

— EVERBRIDGE INC 4.2%

Value ($000) $5,527 Shares 209,200 Est. Cost $25.53 Unrealized —

YELP YELP INC 4.0%

Value ($000) $5,196 Shares 120,000 Est. Cost $31.80 Unrealized +21.3%

GDDY GODADDY INC 3.8%

Value ($000) $5,004 Shares 115,000 Est. Cost $36.07 Unrealized +19.5%

— ALTERYX INC 3.6%

Value ($000) $4,685 Shares 230,000 Est. Cost $16.81 Unrealized —

— LOGMEIN INC 3.5%

Value ($000) $4,611 Shares 41,900 Est. Cost $105.64 Unrealized —

— VMWARE INC 3.4%

Value ($000) $4,499 Shares 41,200 Est. Cost $109.20 Unrealized —

CRM SALESFORCE COM INC 3.4%

Value ($000) $4,391 Shares 47,000 Est. Cost $78.93 Unrealized +15.2%

AAPL APPLE INC 3.3%

Value ($000) $4,315 Shares 28,000 Est. Cost $34.31 Unrealized +5.4%

RNG RINGCENTRAL INC 3.0%

Value ($000) $3,983 Shares 95,400 Est. Cost $30.02 Unrealized +27.8%

PTC PTC INC 2.9%

Value ($000) $3,744 Shares 66,524 Est. Cost $49.62 Unrealized +11.7%

— GROUPON INC 2.8%

Value ($000) $3,640 Shares 700,000 Est. Cost $5.20 Unrealized —

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $3,548 Shares 55,000 Est. Cost $64.51 Unrealized —

— DISH NETWORK CORP 2.7%

Value ($000) $3,525 Shares 65,000 Est. Cost $55.79 Unrealized —

CVNA CARVANA CO 2.4%

Value ($000) $3,156 Shares 215,000 Est. Cost $15.05 Unrealized +21.1%

SHOP SHOPIFY INC 2.2%

Value ($000) $2,912 Shares 25,000 Est. Cost $3.52 Unrealized +190.0%

WIX WIX COM LTD 2.2%

Value ($000) $2,874 Shares 40,000 Est. Cost $38.26 Unrealized +73.8%

DXC DXC TECHNOLOGY CO 1.7%

Value ($000) $2,216 Shares 25,800 Est. Cost $67.37 Unrealized 0.0%

VERI VERITONE INC 0.9%

Value ($000) $1,227 Shares 27,000 Est. Cost $18.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ORACLE CORP	300,000	$14,505	11.1%	—	—	Call	68389X905
—	ALTABA INC	110,000	$7,286	5.6%	$56.11	—	COM	021346101
BABA	ALIBABA GROUP HLDG LTD	41,865	$7,231	5.5%	$98.10	—	SPONSORED ADS	01609W102
DLB	DOLBY LABORATORIES INC	125,000	$7,190	5.5%	$41.79	+11.7%	COM	25659T107
NFLX	NETFLIX INC	37,500	$6,801	5.2%	$12.08	+44.4%	COM	64110L106
FIVN	FIVE9 INC	279,093	$6,670	5.1%	$15.97	+35.8%	COM	338307101
—	VONAGE HLDGS CORP	740,000	$6,024	4.6%	$6.97	—	COM	92886T201
PANW	PALO ALTO NETWORKS INC	40,500	$5,836	4.5%	$21.05	+8.2%	COM	697435105
—	EVERBRIDGE INC	209,200	$5,527	4.2%	$25.53	—	COM	29978A104
YELP	YELP INC	120,000	$5,196	4.0%	$31.80	+21.3%	CL A	985817105
GDDY	GODADDY INC	115,000	$5,004	3.8%	$36.07	+19.5%	CL A	380237107
—	ALTERYX INC	230,000	$4,685	3.6%	$16.81	—	COM CL A	02156B103
—	LOGMEIN INC	41,900	$4,611	3.5%	$105.64	—	COM	54142L109
—	VMWARE INC	41,200	$4,499	3.4%	$109.20	—	CL A COM	928563402
CRM	SALESFORCE COM INC	47,000	$4,391	3.4%	$78.93	+15.2%	COM	79466L302
AAPL	APPLE INC	28,000	$4,315	3.3%	$34.31	+5.4%	COM	037833100
RNG	RINGCENTRAL INC	95,400	$3,983	3.0%	$30.02	+27.8%	CL A	76680R206
PTC	PTC INC	66,524	$3,744	2.9%	$49.62	+11.7%	COM	69370C100
—	GROUPON INC	700,000	$3,640	2.8%	$5.20	—	COM	399473107
—	ACTIVISION BLIZZARD INC	55,000	$3,548	2.7%	$64.51	—	COM	00507V109
—	DISH NETWORK CORP	65,000	$3,525	2.7%	$55.79	—	CL A	25470M109
CVNA	CARVANA CO	215,000	$3,156	2.4%	$15.05	+21.1%	CL A	146869102
SHOP	SHOPIFY INC	25,000	$2,912	2.2%	$3.52	+190.0%	CL A	82509L107
WIX	WIX COM LTD	40,000	$2,874	2.2%	$38.26	+73.8%	SHS	M98068105
DXC	DXC TECHNOLOGY CO	25,800	$2,216	1.7%	$67.37	0.0%	COM	23355L106
VERI	VERITONE INC	27,000	$1,227	0.9%	$18.55	0.0%	COM	92347M100