Alta Park Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001621855 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (27)

BAND BANDWIDTH INC 7.3%

Value $49.58M Shares 390,389 Est. Cost $44.71 Unrealized +125.8%

SPY SPDR S&P 500 ETF TR 7.2%

Value $49.34M Shares 160,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value $42.79M Shares 198,370 Est. Cost $192.49 Unrealized —

RNG RINGCENTRAL INC 5.6%

Value $37.97M Shares 133,222 Est. Cost $126.43 Unrealized +100.1%

FIVN FIVE9 INC 4.9%

Value $33.64M Shares 303,936 Est. Cost $51.35 Unrealized +89.5%

NFLX NETFLIX INC 4.9%

Value $33.48M Shares 73,580 Est. Cost $29.65 Unrealized +43.6%

— EVERBRIDGE INC 4.4%

Value $30M Shares 216,803 Est. Cost $60.80 Unrealized —

STNE STONECO LTD 4.4%

Value $29.89M Shares 771,144 Est. Cost $38.76 Unrealized —

WDAY WORKDAY INC 4.3%

Value $29.48M Shares 157,332 Est. Cost $161.65 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value $27.86M Shares 10,100 Est. Cost $96.79 Unrealized +24.8%

XYZ SQUARE INC 4.0%

Value $27.22M Shares 259,414 Est. Cost $76.56 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value $26.38M Shares 72,300 Est. Cost $75.09 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.8%

Value $26.22M Shares 26,600 Est. Cost $749.93 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.6%

Value $24.83M Shares 83,977 Est. Cost $276.84 Unrealized -1.3%

SNAP SNAP INC 3.6%

Value $24.66M Shares 1,049,800 Est. Cost $17.78 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.5%

Value $23.67M Shares 103,050 Est. Cost $35.23 Unrealized 0.0%

— AVALARA INC 3.3%

Value $22.28M Shares 167,373 Est. Cost $73.46 Unrealized —

WIX WIX COM LTD 3.1%

Value $20.98M Shares 81,900 Est. Cost $177.34 Unrealized 0.0%

— SPLUNK INC 2.7%

Value $18.5M Shares 93,080 Est. Cost $163.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value $18.33M Shares 182,772 Est. Cost $71.79 Unrealized +11.7%

PINS PINTEREST INC 2.6%

Value $17.56M Shares 792,100 Est. Cost $19.52 Unrealized 0.0%

— VONAGE HLDGS CORP 2.5%

Value $16.82M Shares 1,671,968 Est. Cost $10.05 Unrealized —

DOCU DOCUSIGN INC 1.9%

Value $13.12M Shares 76,169 Est. Cost $60.53 Unrealized +108.2%

DDOG DATADOG INC 1.6%

Value $11.09M Shares 127,500 Est. Cost $60.88 Unrealized 0.0%

OKTA OKTA INC 1.6%

Value $10.92M Shares 54,520 Est. Cost $125.48 Unrealized +35.3%

UBER UBER TECHNOLOGIES INC 1.3%

Value $8.552M Shares 275,165 Est. Cost $31.17 Unrealized 0.0%

ROKU ROKU INC 1.1%

Value $7.831M Shares 67,200 Est. Cost $114.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAND	BANDWIDTH INC	390,389	$49.58M	7.3%	$44.71	+125.8%	COM CL A	05988J103
SPY	SPDR S&P 500 ETF TR	160,000	$49.34M	7.2%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	198,370	$42.79M	6.3%	$192.49	—	SPONSORED ADS	01609W102
RNG	RINGCENTRAL INC	133,222	$37.97M	5.6%	$126.43	+100.1%	CL A	76680R206
FIVN	FIVE9 INC	303,936	$33.64M	4.9%	$51.35	+89.5%	COM	338307101
NFLX	NETFLIX INC	73,580	$33.48M	4.9%	$29.65	+43.6%	COM	64110L106
—	EVERBRIDGE INC	216,803	$30M	4.4%	$60.80	—	COM	29978A104
STNE	STONECO LTD	771,144	$29.89M	4.4%	$38.76	—	COM CL A	G85158106
WDAY	WORKDAY INC	157,332	$29.48M	4.3%	$161.65	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	10,100	$27.86M	4.1%	$96.79	+24.8%	COM	023135106
XYZ	SQUARE INC	259,414	$27.22M	4.0%	$76.56	0.0%	CL A	852234103
AAPL	APPLE INC	72,300	$26.38M	3.9%	$75.09	0.0%	COM	037833100
MELI	MERCADOLIBRE INC	26,600	$26.22M	3.8%	$749.93	0.0%	COM	58733R102
MA	MASTERCARD INCORPORATED	83,977	$24.83M	3.6%	$276.84	-1.3%	CL A	57636Q104
SNAP	SNAP INC	1,049,800	$24.66M	3.6%	$17.78	0.0%	CL A	83304A106
PANW	PALO ALTO NETWORKS INC	103,050	$23.67M	3.5%	$35.23	0.0%	COM	697435105
—	AVALARA INC	167,373	$22.28M	3.3%	$73.46	—	COM	05338G106
WIX	WIX COM LTD	81,900	$20.98M	3.1%	$177.34	0.0%	SHS	M98068105
—	SPLUNK INC	93,080	$18.5M	2.7%	$163.01	—	COM	848637104
CRWD	CROWDSTRIKE HLDGS INC	182,772	$18.33M	2.7%	$71.79	+11.7%	CL A	22788C105
PINS	PINTEREST INC	792,100	$17.56M	2.6%	$19.52	0.0%	CL A	72352L106
—	VONAGE HLDGS CORP	1,671,968	$16.82M	2.5%	$10.05	—	COM	92886T201
DOCU	DOCUSIGN INC	76,169	$13.12M	1.9%	$60.53	+108.2%	COM	256163106
DDOG	DATADOG INC	127,500	$11.09M	1.6%	$60.88	0.0%	CL A COM	23804L103
OKTA	OKTA INC	54,520	$10.92M	1.6%	$125.48	+35.3%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	275,165	$8.552M	1.3%	$31.17	0.0%	COM	90353T100
ROKU	ROKU INC	67,200	$7.831M	1.1%	$114.37	0.0%	COM CL A	77543R102