Alta Park Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001621855 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 10.3%

Value $25.03M Shares 20,500 Est. Cost $58.78 Unrealized 0.0%

EA ELECTRONIC ARTS INC 9.0%

Value $22.02M Shares 225,100 Est. Cost $92.14 Unrealized -0.9%

DLB DOLBY LABORATORIES INC 7.3%

Value $17.79M Shares 275,200 Est. Cost $53.98 Unrealized +6.1%

MELI MERCADOLIBRE INC 6.8%

Value $16.59M Shares 30,100 Est. Cost $414.55 Unrealized +46.3%

BAND BANDWIDTH INC 6.8%

Value $16.5M Shares 253,458 Est. Cost $30.84 Unrealized +152.8%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value $15.84M Shares 94,701 Est. Cost $169.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value $14.09M Shares 123,600 Est. Cost $139.76 Unrealized +1.0%

— EVERBRIDGE INC 5.7%

Value $13.99M Shares 226,700 Est. Cost $46.13 Unrealized —

— VONAGE HLDGS CORP 5.2%

Value $12.71M Shares 1,124,300 Est. Cost $10.02 Unrealized —

FIVN FIVE9 INC 5.2%

Value $12.62M Shares 234,903 Est. Cost $30.39 Unrealized +85.1%

PAGS PAGSEGURO DIGITAL LTD 5.0%

Value $12.22M Shares 263,900 Est. Cost $46.45 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.7%

Value $11.52M Shares 56,503 Est. Cost $35.39 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 3.6%

Value $8.736M Shares 82,900 Est. Cost $94.11 Unrealized +7.1%

RNG RINGCENTRAL INC 3.2%

Value $7.903M Shares 62,890 Est. Cost $42.83 Unrealized +206.1%

WIX WIX COM LTD 3.2%

Value $7.892M Shares 67,600 Est. Cost $87.67 Unrealized +58.6%

ESTC ELASTIC N V 2.8%

Value $6.9M Shares 83,800 Est. Cost $83.25 Unrealized +6.7%

XYZ SQUARE INC 2.5%

Value $6.195M Shares 100,000 Est. Cost $71.94 Unrealized -5.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value $4.572M Shares 60,000 Est. Cost $82.26 Unrealized +9.5%

DOCU DOCUSIGN INC 1.8%

Value $4.401M Shares 71,081 Est. Cost $51.20 Unrealized +2.3%

ROKU ROKU INC 1.7%

Value $4.258M Shares 41,840 Est. Cost $80.28 Unrealized +52.3%

DDOG DATADOG INC 1.0%

Value $2.374M Shares 70,000 Est. Cost $34.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,500	$25.03M	10.3%	$58.78	0.0%	CAP STK CL A	02079K305
EA	ELECTRONIC ARTS INC	225,100	$22.02M	9.0%	$92.14	-0.9%	COM	285512109
DLB	DOLBY LABORATORIES INC	275,200	$17.79M	7.3%	$53.98	+6.1%	COM CL A	25659T107
MELI	MERCADOLIBRE INC	30,100	$16.59M	6.8%	$414.55	+46.3%	COM	58733R102
BAND	BANDWIDTH INC	253,458	$16.5M	6.8%	$30.84	+152.8%	COM CL A	05988J103
BABA	ALIBABA GROUP HLDG LTD	94,701	$15.84M	6.5%	$169.45	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	123,600	$14.09M	5.8%	$139.76	+1.0%	SHS	L8681T102
—	EVERBRIDGE INC	226,700	$13.99M	5.7%	$46.13	—	COM	29978A104
—	VONAGE HLDGS CORP	1,124,300	$12.71M	5.2%	$10.02	—	COM	92886T201
FIVN	FIVE9 INC	234,903	$12.62M	5.2%	$30.39	+85.1%	COM	338307101
PAGS	PAGSEGURO DIGITAL LTD	263,900	$12.22M	5.0%	$46.45	0.0%	COM CL A	G68707101
PANW	PALO ALTO NETWORKS INC	56,503	$11.52M	4.7%	$35.39	0.0%	COM	697435105
GWRE	GUIDEWIRE SOFTWARE INC	82,900	$8.736M	3.6%	$94.11	+7.1%	COM	40171V100
RNG	RINGCENTRAL INC	62,890	$7.903M	3.2%	$42.83	+206.1%	CL A	76680R206
WIX	WIX COM LTD	67,600	$7.892M	3.2%	$87.67	+58.6%	SHS	M98068105
ESTC	ELASTIC N V	83,800	$6.9M	2.8%	$83.25	+6.7%	ORD SHS	N14506104
XYZ	SQUARE INC	100,000	$6.195M	2.5%	$71.94	-5.6%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	60,000	$4.572M	1.9%	$82.26	+9.5%	CL A	98980L101
DOCU	DOCUSIGN INC	71,081	$4.401M	1.8%	$51.20	+2.3%	COM	256163106
ROKU	ROKU INC	41,840	$4.258M	1.7%	$80.28	+52.3%	COM CL A	77543R102
DDOG	DATADOG INC	70,000	$2.374M	1.0%	$34.77	0.0%	CL A COM	23804L103