Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $268,923 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 13.3%

Value ($000) $35,875 Shares 18,400 Est. Cost $96.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 12.5%

Value ($000) $33,620 Shares 172,870 Est. Cost $189.07 Unrealized —

BAND BANDWIDTH INC 12.3%

Value ($000) $32,966 Shares 489,911 Est. Cost $44.71 Unrealized +52.5%

NFLX NETFLIX INC 11.9%

Value ($000) $31,899 Shares 84,951 Est. Cost $29.65 Unrealized +19.3%

RNG RINGCENTRAL INC 9.1%

Value ($000) $24,476 Shares 115,500 Est. Cost $107.02 Unrealized +92.4%

— EVERBRIDGE INC 7.2%

Value ($000) $19,392 Shares 182,321 Est. Cost $46.13 Unrealized —

FIVN FIVE9 INC 7.0%

Value ($000) $18,930 Shares 247,580 Est. Cost $40.89 Unrealized +74.3%

— AVALARA INC 6.3%

Value ($000) $17,039 Shares 228,410 Est. Cost $73.46 Unrealized —

— SLACK TECHNOLOGIES INC 5.1%

Value ($000) $13,597 Shares 506,600 Est. Cost $26.84 Unrealized —

— SPLUNK INC 3.2%

Value ($000) $8,571 Shares 67,898 Est. Cost $149.77 Unrealized —

DOCU DOCUSIGN INC 2.6%

Value ($000) $7,038 Shares 76,169 Est. Cost $60.53 Unrealized +32.9%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $6,734 Shares 160,100 Est. Cost $50.73 Unrealized 0.0%

OKTA OKTA INC 2.5%

Value ($000) $6,666 Shares 54,520 Est. Cost $125.48 Unrealized 0.0%

MA MASTERCARD INC 1.8%

Value ($000) $4,898 Shares 20,277 Est. Cost $287.82 Unrealized 0.0%

— VONAGE HLDGS CORP 1.3%

Value ($000) $3,615 Shares 500,000 Est. Cost $10.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $3,607 Shares 64,772 Est. Cost $56.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	18,400	$35,875	13.3%	$96.79	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	172,870	$33,620	12.5%	$189.07	—	SPONSORED ADS	01609W102
BAND	BANDWIDTH INC	489,911	$32,966	12.3%	$44.71	+52.5%	COM CL A	05988J103
NFLX	NETFLIX INC	84,951	$31,899	11.9%	$29.65	+19.3%	COM	64110L106
RNG	RINGCENTRAL INC	115,500	$24,476	9.1%	$107.02	+92.4%	CL A	76680R206
—	EVERBRIDGE INC	182,321	$19,392	7.2%	$46.13	—	COM	29978A104
FIVN	FIVE9 INC	247,580	$18,930	7.0%	$40.89	+74.3%	COM	338307101
—	AVALARA INC	228,410	$17,039	6.3%	$73.46	—	COM	05338G106
—	SLACK TECHNOLOGIES INC	506,600	$13,597	5.1%	$26.84	—	COM CL A	83088V102
—	SPLUNK INC	67,898	$8,571	3.2%	$149.77	—	COM	848637104
DOCU	DOCUSIGN INC	76,169	$7,038	2.6%	$60.53	+32.9%	COM	256163106
MU	MICRON TECHNOLOGY INC	160,100	$6,734	2.5%	$50.73	0.0%	COM	595112103
OKTA	OKTA INC	54,520	$6,666	2.5%	$125.48	0.0%	CL A	679295105
MA	MASTERCARD INC	20,277	$4,898	1.8%	$287.82	0.0%	CL A	57636Q104
—	VONAGE HLDGS CORP	500,000	$3,615	1.3%	$10.02	—	COM	92886T201
CRWD	CROWDSTRIKE HLDGS INC	64,772	$3,607	1.3%	$56.47	0.0%	CL A	22788C105