Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $682,970 (100.0% shares, 0.0% debt)

Holdings (27)

BAND BANDWIDTH INC 7.3%

Value ($000) $49,579 Shares 390,389 Est. Cost $44.71 Unrealized +125.8%

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $49,338 Shares 160,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $42,788 Shares 198,370 Est. Cost $192.49 Unrealized —

RNG RINGCENTRAL INC 5.6%

Value ($000) $37,970 Shares 133,222 Est. Cost $126.43 Unrealized +100.1%

FIVN FIVE9 INC 4.9%

Value ($000) $33,637 Shares 303,936 Est. Cost $51.35 Unrealized +89.5%

NFLX NETFLIX INC 4.9%

Value ($000) $33,482 Shares 73,580 Est. Cost $29.65 Unrealized +43.6%

— EVERBRIDGE INC 4.4%

Value ($000) $29,997 Shares 216,803 Est. Cost $60.80 Unrealized —

STNE STONECO LTD 4.4%

Value ($000) $29,890 Shares 771,144 Est. Cost $38.76 Unrealized —

WDAY WORKDAY INC 4.3%

Value ($000) $29,478 Shares 157,332 Est. Cost $161.65 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $27,864 Shares 10,100 Est. Cost $96.79 Unrealized +24.8%

XYZ SQUARE INC 4.0%

Value ($000) $27,223 Shares 259,414 Est. Cost $76.56 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value ($000) $26,375 Shares 72,300 Est. Cost $75.09 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.8%

Value ($000) $26,221 Shares 26,600 Est. Cost $749.93 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $24,832 Shares 83,977 Est. Cost $276.84 Unrealized -1.3%

SNAP SNAP INC 3.6%

Value ($000) $24,660 Shares 1,049,800 Est. Cost $17.78 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $23,667 Shares 103,050 Est. Cost $35.23 Unrealized 0.0%

— AVALARA INC 3.3%

Value ($000) $22,276 Shares 167,373 Est. Cost $73.46 Unrealized —

WIX WIX COM LTD 3.1%

Value ($000) $20,984 Shares 81,900 Est. Cost $177.34 Unrealized 0.0%

— SPLUNK INC 2.7%

Value ($000) $18,495 Shares 93,080 Est. Cost $163.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $18,330 Shares 182,772 Est. Cost $71.79 Unrealized +11.7%

PINS PINTEREST INC 2.6%

Value ($000) $17,561 Shares 792,100 Est. Cost $19.52 Unrealized 0.0%

— VONAGE HLDGS CORP 2.5%

Value ($000) $16,820 Shares 1,671,968 Est. Cost $10.05 Unrealized —

DOCU DOCUSIGN INC 1.9%

Value ($000) $13,117 Shares 76,169 Est. Cost $60.53 Unrealized +108.2%

DDOG DATADOG INC 1.6%

Value ($000) $11,086 Shares 127,500 Est. Cost $60.88 Unrealized 0.0%

OKTA OKTA INC 1.6%

Value ($000) $10,917 Shares 54,520 Est. Cost $125.48 Unrealized +35.3%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $8,552 Shares 275,165 Est. Cost $31.17 Unrealized 0.0%

ROKU ROKU INC 1.1%

Value ($000) $7,831 Shares 67,200 Est. Cost $114.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAND	BANDWIDTH INC	390,389	$49,579	7.3%	$44.71	+125.8%	COM CL A	05988J103
SPY	SPDR S&P 500 ETF TR	160,000	$49,338	7.2%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	198,370	$42,788	6.3%	$192.49	—	SPONSORED ADS	01609W102
RNG	RINGCENTRAL INC	133,222	$37,970	5.6%	$126.43	+100.1%	CL A	76680R206
FIVN	FIVE9 INC	303,936	$33,637	4.9%	$51.35	+89.5%	COM	338307101
NFLX	NETFLIX INC	73,580	$33,482	4.9%	$29.65	+43.6%	COM	64110L106
—	EVERBRIDGE INC	216,803	$29,997	4.4%	$60.80	—	COM	29978A104
STNE	STONECO LTD	771,144	$29,890	4.4%	$38.76	—	COM CL A	G85158106
WDAY	WORKDAY INC	157,332	$29,478	4.3%	$161.65	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	10,100	$27,864	4.1%	$96.79	+24.8%	COM	023135106
XYZ	SQUARE INC	259,414	$27,223	4.0%	$76.56	0.0%	CL A	852234103
AAPL	APPLE INC	72,300	$26,375	3.9%	$75.09	0.0%	COM	037833100
MELI	MERCADOLIBRE INC	26,600	$26,221	3.8%	$749.93	0.0%	COM	58733R102
MA	MASTERCARD INCORPORATED	83,977	$24,832	3.6%	$276.84	-1.3%	CL A	57636Q104
SNAP	SNAP INC	1,049,800	$24,660	3.6%	$17.78	0.0%	CL A	83304A106
PANW	PALO ALTO NETWORKS INC	103,050	$23,667	3.5%	$35.23	0.0%	COM	697435105
—	AVALARA INC	167,373	$22,276	3.3%	$73.46	—	COM	05338G106
WIX	WIX COM LTD	81,900	$20,984	3.1%	$177.34	0.0%	SHS	M98068105
—	SPLUNK INC	93,080	$18,495	2.7%	$163.01	—	COM	848637104
CRWD	CROWDSTRIKE HLDGS INC	182,772	$18,330	2.7%	$71.79	+11.7%	CL A	22788C105
PINS	PINTEREST INC	792,100	$17,561	2.6%	$19.52	0.0%	CL A	72352L106
—	VONAGE HLDGS CORP	1,671,968	$16,820	2.5%	$10.05	—	COM	92886T201
DOCU	DOCUSIGN INC	76,169	$13,117	1.9%	$60.53	+108.2%	COM	256163106
DDOG	DATADOG INC	127,500	$11,086	1.6%	$60.88	0.0%	CL A COM	23804L103
OKTA	OKTA INC	54,520	$10,917	1.6%	$125.48	+35.3%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	275,165	$8,552	1.3%	$31.17	0.0%	COM	90353T100
ROKU	ROKU INC	67,200	$7,831	1.1%	$114.37	0.0%	COM CL A	77543R102