Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $324,461 (100.0% shares, 0.0% debt)

Holdings (32)

DOCU DOCUSIGN INC 24.3%

Value ($000) $78,808 Shares 1,499,103 Est. Cost $50.48 Unrealized +12.4%

— INVESCO QQQ TR 8.6%

Value ($000) $27,869 Shares 150,000 Est. Cost — Unrealized —

— ISHARES TR 6.2%

Value ($000) $20,226 Shares 120,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 3.7%

Value ($000) $11,972 Shares 32,000 Est. Cost $24.56 Unrealized +47.8%

DLB DOLBY LABORATORIES INC 3.3%

Value ($000) $10,621 Shares 151,800 Est. Cost $49.32 Unrealized +22.4%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $10,215 Shares 62,000 Est. Cost $133.21 Unrealized —

WIX WIX COM LTD 3.1%

Value ($000) $10,175 Shares 85,000 Est. Cost $86.47 Unrealized +23.7%

BAND BANDWIDTH INC 3.1%

Value ($000) $9,991 Shares 186,500 Est. Cost $21.50 Unrealized +104.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.6%

Value ($000) $8,574 Shares 62,135 Est. Cost $108.84 Unrealized +17.2%

— SAILPOINT TECHNLGIES HLDGS I 2.6%

Value ($000) $8,498 Shares 249,800 Est. Cost $25.06 Unrealized —

VRNS VARONIS SYS INC 2.6%

Value ($000) $8,497 Shares 116,000 Est. Cost $19.08 Unrealized +27.3%

— DISCOVERY INC 2.6%

Value ($000) $8,439 Shares 285,300 Est. Cost $29.58 Unrealized —

T AT&T INC 2.6%

Value ($000) $8,334 Shares 248,180 Est. Cost $14.48 Unrealized 0.0%

GDDY GODADDY INC 2.6%

Value ($000) $8,314 Shares 99,700 Est. Cost $44.01 Unrealized +77.4%

SFIX STITCH FIX INC 2.5%

Value ($000) $8,141 Shares 185,992 Est. Cost $22.65 Unrealized +60.9%

TENB TENABLE HLDGS INC 2.3%

Value ($000) $7,387 Shares 190,000 Est. Cost $33.25 Unrealized 0.0%

SHOP SHOPIFY INC 2.3%

Value ($000) $7,335 Shares 44,600 Est. Cost $10.34 Unrealized +47.4%

— VONAGE HLDGS CORP 2.2%

Value ($000) $7,209 Shares 509,100 Est. Cost $7.29 Unrealized —

— SPLUNK INC 2.0%

Value ($000) $6,650 Shares 55,000 Est. Cost $120.91 Unrealized —

RNG RINGCENTRAL INC 2.0%

Value ($000) $6,514 Shares 70,000 Est. Cost $32.83 Unrealized +162.8%

PTC PTC INC 2.0%

Value ($000) $6,497 Shares 61,186 Est. Cost $63.44 Unrealized +54.0%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value ($000) $6,374 Shares 63,100 Est. Cost $96.09 Unrealized 0.0%

— EVERBRIDGE INC 1.9%

Value ($000) $6,237 Shares 108,200 Est. Cost $26.07 Unrealized —

ROKU ROKU INC 1.9%

Value ($000) $6,208 Shares 85,000 Est. Cost $57.27 Unrealized 0.0%

FIVN FIVE9 INC 1.9%

Value ($000) $6,117 Shares 140,000 Est. Cost $16.26 Unrealized +153.7%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $5,832 Shares 26,200 Est. Cost $172.10 Unrealized +16.4%

ARLO ARLO TECHNOLOGIES INC 1.3%

Value ($000) $4,353 Shares 300,000 Est. Cost $18.69 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $4,119 Shares 25,000 Est. Cost — Unrealized —

— PLURALSIGHT INC 0.7%

Value ($000) $2,157 Shares 67,400 Est. Cost $24.45 Unrealized —

— ALTERYX INC 0.6%

Value ($000) $2,060 Shares 36,000 Est. Cost $18.85 Unrealized —

— COMSCORE INC 0.1%

Value ($000) $377 Shares 20,700 Est. Cost $21.80 Unrealized —

SONO SONOS INC 0.1%

Value ($000) $361 Shares 22,494 Est. Cost $17.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	1,499,103	$78,808	24.3%	$50.48	+12.4%	COM	256163106
—	INVESCO QQQ TR	150,000	$27,869	8.6%	—	—	Put	46090E953
—	ISHARES TR	120,000	$20,226	6.2%	—	—	Put	464287955
NFLX	NETFLIX INC	32,000	$11,972	3.7%	$24.56	+47.8%	COM	64110L106
DLB	DOLBY LABORATORIES INC	151,800	$10,621	3.3%	$49.32	+22.4%	COM	25659T107
BABA	ALIBABA GROUP HLDG LTD	62,000	$10,215	3.1%	$133.21	—	SPONSORED ADS	01609W102
WIX	WIX COM LTD	85,000	$10,175	3.1%	$86.47	+23.7%	SHS	M98068105
BAND	BANDWIDTH INC	186,500	$9,991	3.1%	$21.50	+104.8%	COM CL A	05988J103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,135	$8,574	2.6%	$108.84	+17.2%	COM	874054109
—	SAILPOINT TECHNLGIES HLDGS I	249,800	$8,498	2.6%	$25.06	—	COM	78781P105
VRNS	VARONIS SYS INC	116,000	$8,497	2.6%	$19.08	+27.3%	COM	922280102
—	DISCOVERY INC	285,300	$8,439	2.6%	$29.58	—	COM SER C	25470F302
T	AT&T INC	248,180	$8,334	2.6%	$14.48	0.0%	COM	00206R102
GDDY	GODADDY INC	99,700	$8,314	2.6%	$44.01	+77.4%	CL A	380237107
SFIX	STITCH FIX INC	185,992	$8,141	2.5%	$22.65	+60.9%	COM CL A	860897107
TENB	TENABLE HLDGS INC	190,000	$7,387	2.3%	$33.25	0.0%	COM	88025T102
SHOP	SHOPIFY INC	44,600	$7,335	2.3%	$10.34	+47.4%	CL A	82509L107
—	VONAGE HLDGS CORP	509,100	$7,209	2.2%	$7.29	—	COM	92886T201
—	SPLUNK INC	55,000	$6,650	2.0%	$120.91	—	COM	848637104
RNG	RINGCENTRAL INC	70,000	$6,514	2.0%	$32.83	+162.8%	CL A	76680R206
PTC	PTC INC	61,186	$6,497	2.0%	$63.44	+54.0%	COM	69370C100
GWRE	GUIDEWIRE SOFTWARE INC	63,100	$6,374	2.0%	$96.09	0.0%	COM	40171V100
—	EVERBRIDGE INC	108,200	$6,237	1.9%	$26.07	—	COM	29978A104
ROKU	ROKU INC	85,000	$6,208	1.9%	$57.27	0.0%	COM CL A	77543R102
FIVN	FIVE9 INC	140,000	$6,117	1.9%	$16.26	+153.7%	COM	338307101
MA	MASTERCARD INCORPORATED	26,200	$5,832	1.8%	$172.10	+16.4%	CL A	57636Q104
ARLO	ARLO TECHNOLOGIES INC	300,000	$4,353	1.3%	$18.69	0.0%	COM	04206A101
—	ALIBABA GROUP HLDG LTD	25,000	$4,119	1.3%	—	—	Call	01609W902
—	PLURALSIGHT INC	67,400	$2,157	0.7%	$24.45	—	COM CL A	72941B106
—	ALTERYX INC	36,000	$2,060	0.6%	$18.85	—	COM CL A	02156B103
—	COMSCORE INC	20,700	$377	0.1%	$21.80	—	COM	20564W105
SONO	SONOS INC	22,494	$361	0.1%	$17.69	0.0%	COM	83570H108