Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $262,575 (100.0% shares, 0.0% debt)

Holdings (30)

DOCU DOCUSIGN INC 30.6%

Value ($000) $80,443 Shares 1,519,223 Est. Cost $50.48 Unrealized 0.0%

— SPDR S&P 500 ETF TR 5.2%

Value ($000) $13,564 Shares 50,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 3.9%

Value ($000) $10,299 Shares 60,000 Est. Cost — Unrealized —

— ISHARES TR 3.7%

Value ($000) $9,826 Shares 60,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $8,522 Shares 72,000 Est. Cost $108.84 Unrealized 0.0%

— VONAGE HLDGS CORP 3.2%

Value ($000) $8,411 Shares 652,500 Est. Cost $7.29 Unrealized —

DLB DOLBY LABORATORIES INC 3.2%

Value ($000) $8,390 Shares 136,000 Est. Cost $48.04 Unrealized +18.9%

BAND BANDWIDTH INC 3.1%

Value ($000) $8,090 Shares 213,000 Est. Cost $21.50 Unrealized +64.2%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $7,792 Shares 42,000 Est. Cost $118.18 Unrealized —

GDDY GODADDY INC 2.9%

Value ($000) $7,639 Shares 108,200 Est. Cost $44.01 Unrealized +54.5%

WIX WIX COM LTD 2.5%

Value ($000) $6,600 Shares 65,800 Est. Cost $80.49 Unrealized +10.8%

RNG RINGCENTRAL INC 2.4%

Value ($000) $6,215 Shares 88,340 Est. Cost $32.83 Unrealized +117.9%

VRNS VARONIS SYS INC 2.4%

Value ($000) $6,200 Shares 83,227 Est. Cost $17.03 Unrealized +40.8%

NFLX NETFLIX INC 2.3%

Value ($000) $6,067 Shares 15,500 Est. Cost $12.08 Unrealized +182.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $5,949 Shares 3,500 Est. Cost $73.31 Unrealized +8.3%

FIVN FIVE9 INC 2.2%

Value ($000) $5,676 Shares 164,200 Est. Cost $16.26 Unrealized +99.1%

— EVERBRIDGE INC 2.1%

Value ($000) $5,548 Shares 117,000 Est. Cost $26.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $5,518 Shares 32,800 Est. Cost $159.90 Unrealized 0.0%

— ALTERYX INC 2.1%

Value ($000) $5,484 Shares 143,709 Est. Cost $18.85 Unrealized —

— COMSCORE INC 2.0%

Value ($000) $5,232 Shares 240,000 Est. Cost $21.80 Unrealized —

SFIX STITCH FIX INC 2.0%

Value ($000) $5,214 Shares 190,000 Est. Cost $22.65 Unrealized 0.0%

PTC PTC INC 2.0%

Value ($000) $5,158 Shares 54,986 Est. Cost $59.57 Unrealized +45.2%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $4,996 Shares 60,000 Est. Cost $79.51 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $4,815 Shares 24,500 Est. Cost $170.14 Unrealized +6.0%

— RED HAT INC 1.8%

Value ($000) $4,716 Shares 35,100 Est. Cost $145.02 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 1.8%

Value ($000) $4,599 Shares 187,400 Est. Cost $22.08 Unrealized —

— MINDBODY INC 1.5%

Value ($000) $3,829 Shares 99,200 Est. Cost $38.78 Unrealized —

SHOP SHOPIFY INC 1.2%

Value ($000) $3,064 Shares 21,000 Est. Cost $4.83 Unrealized +192.8%

NTNX NUTANIX INC 1.2%

Value ($000) $3,054 Shares 59,228 Est. Cost $54.96 Unrealized 0.0%

— PLURALSIGHT INC 0.6%

Value ($000) $1,665 Shares 68,100 Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	1,519,223	$80,443	30.6%	$50.48	0.0%	COM	256163106
—	SPDR S&P 500 ETF TR	50,000	$13,564	5.2%	—	—	Put	78462F953
—	INVESCO QQQ TR	60,000	$10,299	3.9%	—	—	Put	46090E953
—	ISHARES TR	60,000	$9,826	3.7%	—	—	Put	464287955
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,000	$8,522	3.2%	$108.84	0.0%	COM	874054109
—	VONAGE HLDGS CORP	652,500	$8,411	3.2%	$7.29	—	COM	92886T201
DLB	DOLBY LABORATORIES INC	136,000	$8,390	3.2%	$48.04	+18.9%	COM	25659T107
BAND	BANDWIDTH INC	213,000	$8,090	3.1%	$21.50	+64.2%	COM CL A	05988J103
BABA	ALIBABA GROUP HLDG LTD	42,000	$7,792	3.0%	$118.18	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	108,200	$7,639	2.9%	$44.01	+54.5%	CL A	380237107
WIX	WIX COM LTD	65,800	$6,600	2.5%	$80.49	+10.8%	SHS	M98068105
RNG	RINGCENTRAL INC	88,340	$6,215	2.4%	$32.83	+117.9%	CL A	76680R206
VRNS	VARONIS SYS INC	83,227	$6,200	2.4%	$17.03	+40.8%	COM	922280102
NFLX	NETFLIX INC	15,500	$6,067	2.3%	$12.08	+182.3%	COM	64110L106
AMZN	AMAZON COM INC	3,500	$5,949	2.3%	$73.31	+8.3%	COM	023135106
FIVN	FIVE9 INC	164,200	$5,676	2.2%	$16.26	+99.1%	COM	338307101
—	EVERBRIDGE INC	117,000	$5,548	2.1%	$26.07	—	COM	29978A104
SPOT	SPOTIFY TECHNOLOGY S A	32,800	$5,518	2.1%	$159.90	0.0%	SHS	L8681T102
—	ALTERYX INC	143,709	$5,484	2.1%	$18.85	—	COM CL A	02156B103
—	COMSCORE INC	240,000	$5,232	2.0%	$21.80	—	COM	20564W105
SFIX	STITCH FIX INC	190,000	$5,214	2.0%	$22.65	0.0%	COM CL A	860897107
PTC	PTC INC	54,986	$5,158	2.0%	$59.57	+45.2%	COM	69370C100
PYPL	PAYPAL HLDGS INC	60,000	$4,996	1.9%	$79.51	0.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	24,500	$4,815	1.8%	$170.14	+6.0%	CL A	57636Q104
—	RED HAT INC	35,100	$4,716	1.8%	$145.02	—	COM	756577102
—	SAILPOINT TECHNLGIES HLDGS I	187,400	$4,599	1.8%	$22.08	—	COM	78781P105
—	MINDBODY INC	99,200	$3,829	1.5%	$38.78	—	COM CL A	60255W105
SHOP	SHOPIFY INC	21,000	$3,064	1.2%	$4.83	+192.8%	CL A	82509L107
NTNX	NUTANIX INC	59,228	$3,054	1.2%	$54.96	0.0%	CL A	67059N108
—	PLURALSIGHT INC	68,100	$1,665	0.6%	$24.45	—	COM CL A	72941B106