Alta Park Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001621855 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (29)

BABA ALIBABA GROUP HLDG LTD 6.6%

Value $8.73M Shares 47,565 Est. Cost $118.18 Unrealized —

— VONAGE HLDGS CORP 5.6%

Value $7.455M Shares 700,000 Est. Cost $7.29 Unrealized —

NFLX NETFLIX INC 5.5%

Value $7.236M Shares 24,500 Est. Cost $12.08 Unrealized +125.4%

BAND BANDWIDTH INC 5.2%

Value $6.895M Shares 211,100 Est. Cost $21.50 Unrealized +18.7%

PAGS PAGSEGURO DIGITAL LTD 5.1%

Value $6.746M Shares 176,036 Est. Cost $32.10 Unrealized 0.0%

VRNS VARONIS SYS INC 5.0%

Value $6.602M Shares 109,127 Est. Cost $17.03 Unrealized +8.7%

FIVN FIVE9 INC 4.7%

Value $6.256M Shares 210,000 Est. Cost $16.26 Unrealized +68.5%

— DISCOVERY COMMUNICATNS NEW 4.7%

Value $6.234M Shares 290,900 Est. Cost $22.07 Unrealized —

RNG RINGCENTRAL INC 4.5%

Value $5.933M Shares 93,440 Est. Cost $32.83 Unrealized +78.4%

CRM SALESFORCE COM INC 4.4%

Value $5.862M Shares 50,400 Est. Cost $106.19 Unrealized +6.8%

DLB DOLBY LABORATORIES INC 3.9%

Value $5.123M Shares 80,601 Est. Cost $41.79 Unrealized +37.9%

GDDY GODADDY INC 3.8%

Value $4.993M Shares 81,300 Est. Cost $36.07 Unrealized +56.8%

— ALTERYX INC 3.4%

Value $4.438M Shares 130,000 Est. Cost $16.81 Unrealized —

— EVERBRIDGE INC 3.2%

Value $4.209M Shares 115,000 Est. Cost $25.70 Unrealized —

XYZ SQUARE INC 3.0%

Value $3.936M Shares 80,000 Est. Cost $45.90 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value $3.908M Shares 2,700 Est. Cost $71.51 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.9%

Value $3.864M Shares 35,000 Est. Cost $112.62 Unrealized 0.0%

— LOGMEIN INC 2.8%

Value $3.767M Shares 32,600 Est. Cost $105.64 Unrealized —

PTC PTC INC 2.8%

Value $3.713M Shares 47,600 Est. Cost $55.40 Unrealized +31.7%

— RED HAT INC 2.8%

Value $3.693M Shares 24,700 Est. Cost $149.51 Unrealized —

YELP YELP INC 2.6%

Value $3.437M Shares 82,329 Est. Cost $35.54 Unrealized +22.4%

MA MASTERCARD INCORPORATED 2.0%

Value $2.627M Shares 15,000 Est. Cost $163.70 Unrealized 0.0%

SHOP SHOPIFY INC 1.9%

Value $2.492M Shares 20,000 Est. Cost $4.37 Unrealized +196.4%

— SAILPOINT TECHNLGIES HLDGS I 1.9%

Value $2.483M Shares 120,000 Est. Cost $20.69 Unrealized —

ADSK AUTODESK INC 1.9%

Value $2.474M Shares 19,700 Est. Cost $119.09 Unrealized 0.0%

WIX WIX COM LTD 1.8%

Value $2.387M Shares 30,000 Est. Cost $70.15 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 1.8%

Value $2.357M Shares 110,000 Est. Cost — Unrealized —

— MINDBODY INC 1.8%

Value $2.334M Shares 60,000 Est. Cost $38.90 Unrealized —

— PANDORA MEDIA INC 1.5%

Value $2.012M Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	47,565	$8.73M	6.6%	$118.18	—	SPONSORED ADS	01609W102
—	VONAGE HLDGS CORP	700,000	$7.455M	5.6%	$7.29	—	COM	92886T201
NFLX	NETFLIX INC	24,500	$7.236M	5.5%	$12.08	+125.4%	COM	64110L106
BAND	BANDWIDTH INC	211,100	$6.895M	5.2%	$21.50	+18.7%	COM CL A	05988J103
PAGS	PAGSEGURO DIGITAL LTD	176,036	$6.746M	5.1%	$32.10	0.0%	COM CL A	G68707101
VRNS	VARONIS SYS INC	109,127	$6.602M	5.0%	$17.03	+8.7%	COM	922280102
FIVN	FIVE9 INC	210,000	$6.256M	4.7%	$16.26	+68.5%	COM	338307101
—	DISCOVERY COMMUNICATNS NEW	290,900	$6.234M	4.7%	$22.07	—	COM SER A	25470F104
RNG	RINGCENTRAL INC	93,440	$5.933M	4.5%	$32.83	+78.4%	CL A	76680R206
CRM	SALESFORCE COM INC	50,400	$5.862M	4.4%	$106.19	+6.8%	COM	79466L302
DLB	DOLBY LABORATORIES INC	80,601	$5.123M	3.9%	$41.79	+37.9%	COM	25659T107
GDDY	GODADDY INC	81,300	$4.993M	3.8%	$36.07	+56.8%	CL A	380237107
—	ALTERYX INC	130,000	$4.438M	3.4%	$16.81	—	COM CL A	02156B103
—	EVERBRIDGE INC	115,000	$4.209M	3.2%	$25.70	—	COM	29978A104
XYZ	SQUARE INC	80,000	$3.936M	3.0%	$45.90	0.0%	CL A	852234103
AMZN	AMAZON COM INC	2,700	$3.908M	3.0%	$71.51	0.0%	COM	023135106
EXPE	EXPEDIA GROUP INC	35,000	$3.864M	2.9%	$112.62	0.0%	COM NEW	30212P303
—	LOGMEIN INC	32,600	$3.767M	2.8%	$105.64	—	COM	54142L109
PTC	PTC INC	47,600	$3.713M	2.8%	$55.40	+31.7%	COM	69370C100
—	RED HAT INC	24,700	$3.693M	2.8%	$149.51	—	COM	756577102
YELP	YELP INC	82,329	$3.437M	2.6%	$35.54	+22.4%	CL A	985817105
MA	MASTERCARD INCORPORATED	15,000	$2.627M	2.0%	$163.70	0.0%	CL A	57636Q104
SHOP	SHOPIFY INC	20,000	$2.492M	1.9%	$4.37	+196.4%	CL A	82509L107
—	SAILPOINT TECHNLGIES HLDGS I	120,000	$2.483M	1.9%	$20.69	—	COM	78781P105
ADSK	AUTODESK INC	19,700	$2.474M	1.9%	$119.09	0.0%	COM	052769106
WIX	WIX COM LTD	30,000	$2.387M	1.8%	$70.15	0.0%	SHS	M98068105
—	DISCOVERY COMMUNICATNS NEW	110,000	$2.357M	1.8%	—	—	Call	25470F904
—	MINDBODY INC	60,000	$2.334M	1.8%	$38.90	—	COM CL A	60255W105
—	PANDORA MEDIA INC	400,000	$2.012M	1.5%	—	—	Call	698354907