Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $127,072 (100.0% shares, 0.0% debt)

Holdings (25)

— POWERSHARES QQQ TRUST 12.3%

Value ($000) $15,576 Shares 100,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $9,891 Shares 57,365 Est. Cost $118.18 Unrealized —

— VONAGE HLDGS CORP 6.6%

Value ($000) $8,383 Shares 824,312 Est. Cost $7.29 Unrealized —

FIVN FIVE9 INC 5.7%

Value ($000) $7,183 Shares 288,693 Est. Cost $16.26 Unrealized +51.7%

— EVERBRIDGE INC 5.1%

Value ($000) $6,470 Shares 217,700 Est. Cost $25.70 Unrealized —

DLB DOLBY LABORATORIES INC 4.9%

Value ($000) $6,169 Shares 99,500 Est. Cost $41.79 Unrealized +29.2%

— ALTERYX INC 4.6%

Value ($000) $5,812 Shares 230,000 Est. Cost $16.81 Unrealized —

GDDY GODADDY INC 4.6%

Value ($000) $5,782 Shares 115,000 Est. Cost $36.07 Unrealized +31.4%

NFLX NETFLIX INC 4.5%

Value ($000) $5,759 Shares 30,000 Est. Cost $12.08 Unrealized +59.4%

TSLA TESLA INC 4.4%

Value ($000) $5,604 Shares 18,000 Est. Cost $21.75 Unrealized 0.0%

BAND BANDWIDTH INC 4.3%

Value ($000) $5,503 Shares 238,000 Est. Cost $21.50 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 4.0%

Value ($000) $5,020 Shares 52,900 Est. Cost $72.23 Unrealized +6.4%

— DISCOVERY COMMUNICATNS NEW 3.4%

Value ($000) $4,353 Shares 194,500 Est. Cost $22.38 Unrealized —

— SENDGRID INC 3.4%

Value ($000) $4,315 Shares 180,000 Est. Cost $23.97 Unrealized —

RNG RINGCENTRAL INC 3.2%

Value ($000) $4,077 Shares 84,240 Est. Cost $30.02 Unrealized +51.6%

— LOGMEIN INC 3.1%

Value ($000) $3,939 Shares 34,400 Est. Cost $105.64 Unrealized —

— VMWARE INC 3.1%

Value ($000) $3,910 Shares 31,200 Est. Cost $109.20 Unrealized —

— GROUPON INC 2.4%

Value ($000) $3,060 Shares 600,000 Est. Cost $5.20 Unrealized —

SHOP SHOPIFY INC 2.3%

Value ($000) $2,889 Shares 28,600 Est. Cost $4.37 Unrealized +134.6%

V VISA INC 2.2%

Value ($000) $2,828 Shares 24,800 Est. Cost $104.38 Unrealized 0.0%

VRNS VARONIS SYS INC 2.2%

Value ($000) $2,782 Shares 57,300 Est. Cost $15.69 Unrealized 0.0%

YELP YELP INC 1.8%

Value ($000) $2,350 Shares 56,000 Est. Cost $31.80 Unrealized +39.9%

PTC PTC INC 1.7%

Value ($000) $2,176 Shares 35,800 Est. Cost $49.62 Unrealized +25.2%

WDAY WORKDAY INC 1.7%

Value ($000) $2,157 Shares 21,200 Est. Cost $106.77 Unrealized 0.0%

CRM SALESFORCE COM INC 0.9%

Value ($000) $1,084 Shares 10,600 Est. Cost $78.93 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	100,000	$15,576	12.3%	—	—	Put	73935A954
BABA	ALIBABA GROUP HLDG LTD	57,365	$9,891	7.8%	$118.18	—	SPONSORED ADS	01609W102
—	VONAGE HLDGS CORP	824,312	$8,383	6.6%	$7.29	—	COM	92886T201
FIVN	FIVE9 INC	288,693	$7,183	5.7%	$16.26	+51.7%	COM	338307101
—	EVERBRIDGE INC	217,700	$6,470	5.1%	$25.70	—	COM	29978A104
DLB	DOLBY LABORATORIES INC	99,500	$6,169	4.9%	$41.79	+29.2%	COM	25659T107
—	ALTERYX INC	230,000	$5,812	4.6%	$16.81	—	COM CL A	02156B103
GDDY	GODADDY INC	115,000	$5,782	4.6%	$36.07	+31.4%	CL A	380237107
NFLX	NETFLIX INC	30,000	$5,759	4.5%	$12.08	+59.4%	COM	64110L106
TSLA	TESLA INC	18,000	$5,604	4.4%	$21.75	0.0%	COM	88160R101
BAND	BANDWIDTH INC	238,000	$5,503	4.3%	$21.50	0.0%	COM CL A	05988J103
DXC	DXC TECHNOLOGY CO	52,900	$5,020	4.0%	$72.23	+6.4%	COM	23355L106
—	DISCOVERY COMMUNICATNS NEW	194,500	$4,353	3.4%	$22.38	—	COM SER A	25470F104
—	SENDGRID INC	180,000	$4,315	3.4%	$23.97	—	COM	816883102
RNG	RINGCENTRAL INC	84,240	$4,077	3.2%	$30.02	+51.6%	CL A	76680R206
—	LOGMEIN INC	34,400	$3,939	3.1%	$105.64	—	COM	54142L109
—	VMWARE INC	31,200	$3,910	3.1%	$109.20	—	CL A COM	928563402
—	GROUPON INC	600,000	$3,060	2.4%	$5.20	—	COM	399473107
SHOP	SHOPIFY INC	28,600	$2,889	2.3%	$4.37	+134.6%	CL A	82509L107
V	VISA INC	24,800	$2,828	2.2%	$104.38	0.0%	COM CL A	92826C839
VRNS	VARONIS SYS INC	57,300	$2,782	2.2%	$15.69	0.0%	COM	922280102
YELP	YELP INC	56,000	$2,350	1.8%	$31.80	+39.9%	CL A	985817105
PTC	PTC INC	35,800	$2,176	1.7%	$49.62	+25.2%	COM	69370C100
WDAY	WORKDAY INC	21,200	$2,157	1.7%	$106.77	0.0%	CL A	98138H101
CRM	SALESFORCE COM INC	10,600	$1,084	0.9%	$78.93	+27.6%	COM	79466L302