Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $504,107 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 9.7%

Value ($000) $48,900 Shares 230,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $41,842 Shares 130,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $37,201 Shares 175,393 Est. Cost $189.07 Unrealized —

BAND BANDWIDTH INC 5.7%

Value ($000) $28,909 Shares 451,357 Est. Cost $42.71 Unrealized +35.6%

NFLX NETFLIX INC 5.4%

Value ($000) $27,277 Shares 84,300 Est. Cost $29.65 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.4%

Value ($000) $27,119 Shares 47,415 Est. Cost $465.26 Unrealized +18.9%

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $27,034 Shares 116,903 Est. Cost $36.65 Unrealized +3.2%

DLB DOLBY LABORATORIES INC 5.3%

Value ($000) $26,743 Shares 388,700 Est. Cost $55.86 Unrealized +8.2%

PTON PELOTON INTERACTIVE INC 4.9%

Value ($000) $24,933 Shares 877,927 Est. Cost $26.94 Unrealized 0.0%

FIVN FIVE9 INC 4.6%

Value ($000) $23,375 Shares 356,434 Est. Cost $40.89 Unrealized +49.6%

XYZ SQUARE INC 3.5%

Value ($000) $17,723 Shares 283,299 Est. Cost $66.74 Unrealized -4.3%

LYFT LYFT INC 3.4%

Value ($000) $17,320 Shares 402,610 Est. Cost $43.84 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $17,239 Shares 115,270 Est. Cost $139.76 Unrealized -1.7%

— SPLUNK INC 3.4%

Value ($000) $16,969 Shares 113,300 Est. Cost $149.77 Unrealized —

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $16,204 Shares 149,800 Est. Cost $103.97 Unrealized 0.0%

— EVERBRIDGE INC 3.2%

Value ($000) $15,961 Shares 204,421 Est. Cost $46.13 Unrealized —

RNG RINGCENTRAL INC 3.1%

Value ($000) $15,400 Shares 91,300 Est. Cost $80.80 Unrealized +104.0%

WIX WIX COM LTD 3.0%

Value ($000) $15,151 Shares 123,801 Est. Cost $103.43 Unrealized +18.3%

ESTC ELASTIC N V 2.9%

Value ($000) $14,461 Shares 224,900 Est. Cost $77.01 Unrealized -4.8%

— AVALARA INC 2.8%

Value ($000) $14,057 Shares 191,910 Est. Cost $73.25 Unrealized —

DOCU DOCUSIGN INC 2.2%

Value ($000) $11,283 Shares 152,242 Est. Cost $60.53 Unrealized +13.5%

— VONAGE HLDGS CORP 1.6%

Value ($000) $8,305 Shares 1,120,822 Est. Cost $10.02 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $6,619 Shares 60,300 Est. Cost $94.11 Unrealized +18.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $4,082 Shares 60,000 Est. Cost $82.26 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	230,000	$48,900	9.7%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	130,000	$41,842	8.3%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	175,393	$37,201	7.4%	$189.07	—	SPONSORED ADS	01609W102
BAND	BANDWIDTH INC	451,357	$28,909	5.7%	$42.71	+35.6%	COM CL A	05988J103
NFLX	NETFLIX INC	84,300	$27,277	5.4%	$29.65	0.0%	COM	64110L106
MELI	MERCADOLIBRE INC	47,415	$27,119	5.4%	$465.26	+18.9%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	116,903	$27,034	5.4%	$36.65	+3.2%	COM	697435105
DLB	DOLBY LABORATORIES INC	388,700	$26,743	5.3%	$55.86	+8.2%	COM CL A	25659T107
PTON	PELOTON INTERACTIVE INC	877,927	$24,933	4.9%	$26.94	0.0%	CL A COM	70614W100
FIVN	FIVE9 INC	356,434	$23,375	4.6%	$40.89	+49.6%	COM	338307101
XYZ	SQUARE INC	283,299	$17,723	3.5%	$66.74	-4.3%	CL A	852234103
LYFT	LYFT INC	402,610	$17,320	3.4%	$43.84	0.0%	CL A COM	55087P104
SPOT	SPOTIFY TECHNOLOGY S A	115,270	$17,239	3.4%	$139.76	-1.7%	SHS	L8681T102
—	SPLUNK INC	113,300	$16,969	3.4%	$149.77	—	COM	848637104
PYPL	PAYPAL HLDGS INC	149,800	$16,204	3.2%	$103.97	0.0%	COM	70450Y103
—	EVERBRIDGE INC	204,421	$15,961	3.2%	$46.13	—	COM	29978A104
RNG	RINGCENTRAL INC	91,300	$15,400	3.1%	$80.80	+104.0%	CL A	76680R206
WIX	WIX COM LTD	123,801	$15,151	3.0%	$103.43	+18.3%	SHS	M98068105
ESTC	ELASTIC N V	224,900	$14,461	2.9%	$77.01	-4.8%	ORD SHS	N14506104
—	AVALARA INC	191,910	$14,057	2.8%	$73.25	—	COM	05338G106
DOCU	DOCUSIGN INC	152,242	$11,283	2.2%	$60.53	+13.5%	COM	256163106
—	VONAGE HLDGS CORP	1,120,822	$8,305	1.6%	$10.02	—	COM	92886T201
GWRE	GUIDEWIRE SOFTWARE INC	60,300	$6,619	1.3%	$94.11	+18.9%	COM	40171V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	60,000	$4,082	0.8%	$82.26	-16.3%	CL A	98980L101