Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $212,488 (100.0% shares, 0.0% debt)

Holdings (23)

DOCU DOCUSIGN INC 28.5%

Value ($000) $60,597 Shares 1,511,903 Est. Cost $50.48 Unrealized -16.8%

— ANAPLAN INC 6.9%

Value ($000) $14,665 Shares 552,580 Est. Cost $26.54 Unrealized —

DLB DOLBY LABORATORIES INC 5.5%

Value ($000) $11,750 Shares 190,000 Est. Cost $51.62 Unrealized +17.7%

NFLX NETFLIX INC 5.3%

Value ($000) $11,242 Shares 42,000 Est. Cost $25.84 Unrealized +15.8%

— ALTABA INC 4.8%

Value ($000) $10,140 Shares 175,000 Est. Cost $57.94 Unrealized —

CRM SALESFORCE COM INC 4.3%

Value ($000) $9,177 Shares 67,000 Est. Cost $135.90 Unrealized 0.0%

WIX WIX COM LTD 4.3%

Value ($000) $9,034 Shares 100,000 Est. Cost $87.67 Unrealized +7.7%

BAND BANDWIDTH INC 4.2%

Value ($000) $8,843 Shares 217,000 Est. Cost $25.09 Unrealized +87.3%

— EVERBRIDGE INC 3.6%

Value ($000) $7,663 Shares 135,000 Est. Cost $32.16 Unrealized —

FIVN FIVE9 INC 3.4%

Value ($000) $7,214 Shares 165,000 Est. Cost $19.89 Unrealized +102.3%

GWRE GUIDEWIRE SOFTWARE INC 3.3%

Value ($000) $6,932 Shares 86,400 Est. Cost $93.69 Unrealized -6.9%

PTC PTC INC 3.1%

Value ($000) $6,632 Shares 80,000 Est. Cost $69.17 Unrealized +27.0%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $6,475 Shares 77,000 Est. Cost $83.10 Unrealized 0.0%

RNG RINGCENTRAL INC 3.0%

Value ($000) $6,430 Shares 78,000 Est. Cost $37.54 Unrealized +109.7%

GDDY GODADDY INC 3.0%

Value ($000) $6,418 Shares 97,800 Est. Cost $44.01 Unrealized +55.4%

— ZENDESK INC 2.9%

Value ($000) $6,251 Shares 107,100 Est. Cost $58.37 Unrealized —

— VMWARE INC 2.8%

Value ($000) $5,897 Shares 43,000 Est. Cost $137.14 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value ($000) $3,778 Shares 12,900 Est. Cost $324.05 Unrealized 0.0%

VRNS VARONIS SYS INC 1.8%

Value ($000) $3,731 Shares 70,523 Est. Cost $19.08 Unrealized +3.5%

— SAILPOINT TECHNLGIES HLDGS I 1.6%

Value ($000) $3,320 Shares 141,353 Est. Cost $25.06 Unrealized —

SONO SONOS INC 1.2%

Value ($000) $2,651 Shares 270,000 Est. Cost $12.97 Unrealized -3.3%

— VONAGE HLDGS CORP 0.9%

Value ($000) $1,904 Shares 218,084 Est. Cost $7.29 Unrealized —

TENB TENABLE HLDGS INC 0.8%

Value ($000) $1,744 Shares 78,600 Est. Cost $33.25 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	1,511,903	$60,597	28.5%	$50.48	-16.8%	COM	256163106
—	ANAPLAN INC	552,580	$14,665	6.9%	$26.54	—	COM	03272L108
DLB	DOLBY LABORATORIES INC	190,000	$11,750	5.5%	$51.62	+17.7%	COM	25659T107
NFLX	NETFLIX INC	42,000	$11,242	5.3%	$25.84	+15.8%	COM	64110L106
—	ALTABA INC	175,000	$10,140	4.8%	$57.94	—	COM	021346101
CRM	SALESFORCE COM INC	67,000	$9,177	4.3%	$135.90	0.0%	COM	79466L302
WIX	WIX COM LTD	100,000	$9,034	4.3%	$87.67	+7.7%	SHS	M98068105
BAND	BANDWIDTH INC	217,000	$8,843	4.2%	$25.09	+87.3%	COM CL A	05988J103
—	EVERBRIDGE INC	135,000	$7,663	3.6%	$32.16	—	COM	29978A104
FIVN	FIVE9 INC	165,000	$7,214	3.4%	$19.89	+102.3%	COM	338307101
GWRE	GUIDEWIRE SOFTWARE INC	86,400	$6,932	3.3%	$93.69	-6.9%	COM	40171V100
PTC	PTC INC	80,000	$6,632	3.1%	$69.17	+27.0%	COM	69370C100
PYPL	PAYPAL HLDGS INC	77,000	$6,475	3.0%	$83.10	0.0%	COM	70450Y103
RNG	RINGCENTRAL INC	78,000	$6,430	3.0%	$37.54	+109.7%	CL A	76680R206
GDDY	GODADDY INC	97,800	$6,418	3.0%	$44.01	+55.4%	CL A	380237107
—	ZENDESK INC	107,100	$6,251	2.9%	$58.37	—	COM	98936J101
—	VMWARE INC	43,000	$5,897	2.8%	$137.14	—	CL A COM	928563402
MELI	MERCADOLIBRE INC	12,900	$3,778	1.8%	$324.05	0.0%	COM	58733R102
VRNS	VARONIS SYS INC	70,523	$3,731	1.8%	$19.08	+3.5%	COM	922280102
—	SAILPOINT TECHNLGIES HLDGS I	141,353	$3,320	1.6%	$25.06	—	COM	78781P105
SONO	SONOS INC	270,000	$2,651	1.2%	$12.97	-3.3%	COM	83570H108
—	VONAGE HLDGS CORP	218,084	$1,904	0.9%	$7.29	—	COM	92886T201
TENB	TENABLE HLDGS INC	78,600	$1,744	0.8%	$33.25	-14.6%	COM	88025T102