Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $307,612 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 8.5%

Value ($000) $26,025 Shares 170,000 Est. Cost — Unrealized —

— ALTABA INC 7.5%

Value ($000) $23,059 Shares 311,100 Est. Cost $65.02 Unrealized —

— ANAPLAN INC 7.1%

Value ($000) $21,750 Shares 552,580 Est. Cost $26.54 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $17,966 Shares 100,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 5.8%

Value ($000) $17,837 Shares 344,078 Est. Cost $50.48 Unrealized +1.1%

BAND BANDWIDTH INC 5.2%

Value ($000) $16,041 Shares 239,563 Est. Cost $27.67 Unrealized +89.9%

NFLX NETFLIX INC 5.1%

Value ($000) $15,689 Shares 44,000 Est. Cost $26.24 Unrealized +32.1%

MELI MERCADOLIBRE INC 4.4%

Value ($000) $13,455 Shares 26,500 Est. Cost $362.35 Unrealized +10.0%

GDDY GODADDY INC 4.2%

Value ($000) $12,782 Shares 170,000 Est. Cost $55.19 Unrealized +27.4%

WIX WIX COM LTD 3.9%

Value ($000) $12,083 Shares 100,000 Est. Cost $87.67 Unrealized +23.9%

DLB DOLBY LABORATORIES INC 3.8%

Value ($000) $11,578 Shares 183,871 Est. Cost $51.62 Unrealized +12.0%

EA ELECTRONIC ARTS INC 3.7%

Value ($000) $11,505 Shares 113,200 Est. Cost $92.16 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $10,729 Shares 103,321 Est. Cost $85.99 Unrealized +9.8%

— EVERBRIDGE INC 3.3%

Value ($000) $10,216 Shares 136,200 Est. Cost $32.16 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.2%

Value ($000) $9,716 Shares 100,000 Est. Cost $93.11 Unrealized -4.0%

FIVN FIVE9 INC 3.1%

Value ($000) $9,520 Shares 180,200 Est. Cost $22.50 Unrealized +126.0%

— ZENDESK INC 3.1%

Value ($000) $9,444 Shares 111,100 Est. Cost $59.33 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $9,415 Shares 8,000 Est. Cost $56.03 Unrealized 0.0%

XYZ SQUARE INC 3.0%

Value ($000) $9,170 Shares 122,400 Est. Cost $72.47 Unrealized 0.0%

RNG RINGCENTRAL INC 2.9%

Value ($000) $9,006 Shares 83,546 Est. Cost $41.57 Unrealized +136.3%

— VONAGE HLDGS CORP 2.2%

Value ($000) $6,727 Shares 670,000 Est. Cost $9.15 Unrealized —

— MIMECAST LTD 2.0%

Value ($000) $6,184 Shares 130,600 Est. Cost $47.35 Unrealized —

TENB TENABLE HLDGS INC 2.0%

Value ($000) $6,047 Shares 191,000 Est. Cost $30.36 Unrealized -6.7%

RAMP LIVERAMP HLDGS INC 1.8%

Value ($000) $5,457 Shares 100,000 Est. Cost — Unrealized —

FTCHQ FARFETCH LTD 1.0%

Value ($000) $3,229 Shares 120,000 Est. Cost $22.41 Unrealized 0.0%

VRNS VARONIS SYS INC 1.0%

Value ($000) $2,982 Shares 50,000 Est. Cost $19.08 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	170,000	$26,025	8.5%	—	—	Put	464287655
—	ALTABA INC	311,100	$23,059	7.5%	$65.02	—	COM	021346101
—	ANAPLAN INC	552,580	$21,750	7.1%	$26.54	—	COM	03272L108
QQQ	INVESCO QQQ TR	100,000	$17,966	5.8%	—	—	Put	46090E103
DOCU	DOCUSIGN INC	344,078	$17,837	5.8%	$50.48	+1.1%	COM	256163106
BAND	BANDWIDTH INC	239,563	$16,041	5.2%	$27.67	+89.9%	COM CL A	05988J103
NFLX	NETFLIX INC	44,000	$15,689	5.1%	$26.24	+32.1%	COM	64110L106
MELI	MERCADOLIBRE INC	26,500	$13,455	4.4%	$362.35	+10.0%	COM	58733R102
GDDY	GODADDY INC	170,000	$12,782	4.2%	$55.19	+27.4%	CL A	380237107
WIX	WIX COM LTD	100,000	$12,083	3.9%	$87.67	+23.9%	SHS	M98068105
DLB	DOLBY LABORATORIES INC	183,871	$11,578	3.8%	$51.62	+12.0%	COM CL A	25659T107
EA	ELECTRONIC ARTS INC	113,200	$11,505	3.7%	$92.16	0.0%	COM	285512109
PYPL	PAYPAL HLDGS INC	103,321	$10,729	3.5%	$85.99	+9.8%	COM	70450Y103
—	EVERBRIDGE INC	136,200	$10,216	3.3%	$32.16	—	COM	29978A104
GWRE	GUIDEWIRE SOFTWARE INC	100,000	$9,716	3.2%	$93.11	-4.0%	COM	40171V100
FIVN	FIVE9 INC	180,200	$9,520	3.1%	$22.50	+126.0%	COM	338307101
—	ZENDESK INC	111,100	$9,444	3.1%	$59.33	—	COM	98936J101
GOOGL	ALPHABET INC	8,000	$9,415	3.1%	$56.03	0.0%	CAP STK CL A	02079K305
XYZ	SQUARE INC	122,400	$9,170	3.0%	$72.47	0.0%	CL A	852234103
RNG	RINGCENTRAL INC	83,546	$9,006	2.9%	$41.57	+136.3%	CL A	76680R206
—	VONAGE HLDGS CORP	670,000	$6,727	2.2%	$9.15	—	COM	92886T201
—	MIMECAST LTD	130,600	$6,184	2.0%	$47.35	—	ORD SHS	G14838109
TENB	TENABLE HLDGS INC	191,000	$6,047	2.0%	$30.36	-6.7%	COM	88025T102
RAMP	LIVERAMP HLDGS INC	100,000	$5,457	1.8%	—	—	Put	53815P108
FTCHQ	FARFETCH LTD	120,000	$3,229	1.0%	$22.41	0.0%	ORD SH CL A	30744W107
VRNS	VARONIS SYS INC	50,000	$2,982	1.0%	$19.08	-0.5%	COM	922280102