Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $298,129 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 7.8%

Value ($000) $23,325 Shares 150,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 7.6%

Value ($000) $22,682 Shares 456,294 Est. Cost $51.20 Unrealized +4.3%

NFLX NETFLIX INC 6.6%

Value ($000) $19,762 Shares 53,800 Est. Cost $28.03 Unrealized +28.7%

BAND BANDWIDTH INC 6.5%

Value ($000) $19,322 Shares 257,563 Est. Cost $30.84 Unrealized +136.6%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $19,283 Shares 113,800 Est. Cost $169.45 Unrealized —

EA ELECTRONIC ARTS INC 6.1%

Value ($000) $18,277 Shares 180,500 Est. Cost $92.34 Unrealized +0.3%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $14,476 Shares 23,662 Est. Cost $362.35 Unrealized +53.6%

FIVN FIVE9 INC 4.3%

Value ($000) $12,823 Shares 250,000 Est. Cost $30.39 Unrealized +67.0%

GWRE GUIDEWIRE SOFTWARE INC 3.8%

Value ($000) $11,426 Shares 112,700 Est. Cost $94.11 Unrealized +8.3%

XYZ SQUARE INC 3.7%

Value ($000) $11,141 Shares 153,600 Est. Cost $71.94 Unrealized -2.9%

— SPLUNK INC 3.7%

Value ($000) $10,965 Shares 87,200 Est. Cost $125.75 Unrealized —

WIX WIX COM LTD 3.6%

Value ($000) $10,743 Shares 75,600 Est. Cost $87.67 Unrealized +53.9%

— EVERBRIDGE INC 3.6%

Value ($000) $10,686 Shares 119,500 Est. Cost $32.16 Unrealized —

— VONAGE HLDGS CORP 3.5%

Value ($000) $10,377 Shares 915,900 Est. Cost $9.73 Unrealized —

DLB DOLBY LABORATORIES INC 3.5%

Value ($000) $10,363 Shares 160,417 Est. Cost $51.62 Unrealized +12.1%

RNG RINGCENTRAL INC 3.3%

Value ($000) $9,768 Shares 85,000 Est. Cost $42.83 Unrealized +169.1%

FTCHQ FARFETCH LTD 3.2%

Value ($000) $9,568 Shares 460,000 Est. Cost $22.94 Unrealized +0.8%

VRNS VARONIS SYS INC 2.5%

Value ($000) $7,396 Shares 119,400 Est. Cost $20.48 Unrealized +4.9%

RAMP LIVERAMP HLDGS INC 2.4%

Value ($000) $7,272 Shares 150,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $7,150 Shares 48,900 Est. Cost $137.59 Unrealized 0.0%

SFIX STITCH FIX INC 2.4%

Value ($000) $7,143 Shares 223,300 Est. Cost $26.83 Unrealized 0.0%

PINS PINTEREST INC 2.1%

Value ($000) $6,209 Shares 228,100 Est. Cost $27.32 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.8%

Value ($000) $5,327 Shares 60,000 Est. Cost $82.26 Unrealized 0.0%

ESTC ELASTIC N V 1.6%

Value ($000) $4,853 Shares 65,000 Est. Cost $81.63 Unrealized 0.0%

ROKU ROKU INC 1.4%

Value ($000) $4,188 Shares 46,240 Est. Cost $80.28 Unrealized 0.0%

— PLURALSIGHT INC 1.2%

Value ($000) $3,604 Shares 118,866 Est. Cost $30.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	150,000	$23,325	7.8%	—	—	Put	464287655
DOCU	DOCUSIGN INC	456,294	$22,682	7.6%	$51.20	+4.3%	COM	256163106
NFLX	NETFLIX INC	53,800	$19,762	6.6%	$28.03	+28.7%	COM	64110L106
BAND	BANDWIDTH INC	257,563	$19,322	6.5%	$30.84	+136.6%	COM CL A	05988J103
BABA	ALIBABA GROUP HLDG LTD	113,800	$19,283	6.5%	$169.45	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	180,500	$18,277	6.1%	$92.34	+0.3%	COM	285512109
MELI	MERCADOLIBRE INC	23,662	$14,476	4.9%	$362.35	+53.6%	COM	58733R102
FIVN	FIVE9 INC	250,000	$12,823	4.3%	$30.39	+67.0%	COM	338307101
GWRE	GUIDEWIRE SOFTWARE INC	112,700	$11,426	3.8%	$94.11	+8.3%	COM	40171V100
XYZ	SQUARE INC	153,600	$11,141	3.7%	$71.94	-2.9%	CL A	852234103
—	SPLUNK INC	87,200	$10,965	3.7%	$125.75	—	COM	848637104
WIX	WIX COM LTD	75,600	$10,743	3.6%	$87.67	+53.9%	SHS	M98068105
—	EVERBRIDGE INC	119,500	$10,686	3.6%	$32.16	—	COM	29978A104
—	VONAGE HLDGS CORP	915,900	$10,377	3.5%	$9.73	—	COM	92886T201
DLB	DOLBY LABORATORIES INC	160,417	$10,363	3.5%	$51.62	+12.1%	COM CL A	25659T107
RNG	RINGCENTRAL INC	85,000	$9,768	3.3%	$42.83	+169.1%	CL A	76680R206
FTCHQ	FARFETCH LTD	460,000	$9,568	3.2%	$22.94	+0.8%	ORD SH CL A	30744W107
VRNS	VARONIS SYS INC	119,400	$7,396	2.5%	$20.48	+4.9%	COM	922280102
RAMP	LIVERAMP HLDGS INC	150,000	$7,272	2.4%	—	—	Put	53815P108
SPOT	SPOTIFY TECHNOLOGY S A	48,900	$7,150	2.4%	$137.59	0.0%	SHS	L8681T102
SFIX	STITCH FIX INC	223,300	$7,143	2.4%	$26.83	0.0%	COM CL A	860897107
PINS	PINTEREST INC	228,100	$6,209	2.1%	$27.32	0.0%	CL A	72352L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	60,000	$5,327	1.8%	$82.26	0.0%	CL A	98980L101
ESTC	ELASTIC N V	65,000	$4,853	1.6%	$81.63	0.0%	ORD SHS	N14506104
ROKU	ROKU INC	46,240	$4,188	1.4%	$80.28	0.0%	COM CL A	77543R102
—	PLURALSIGHT INC	118,866	$3,604	1.2%	$30.32	—	COM CL A	72941B106