Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $690,821 (100.0% shares, 0.0% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 8.9%

Value ($000) $61,286 Shares 208,470 Est. Cost $197.41 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $55,568 Shares 200,000 Est. Cost — Unrealized —

BAND BANDWIDTH INC 6.1%

Value ($000) $41,996 Shares 240,569 Est. Cost $44.71 Unrealized +231.1%

PINS PINTEREST INC 4.6%

Value ($000) $31,962 Shares 769,990 Est. Cost $19.52 Unrealized +67.1%

QCOM QUALCOMM INC 4.6%

Value ($000) $31,844 Shares 270,600 Est. Cost $95.15 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $31,479 Shares 29,080 Est. Cost $778.51 Unrealized +39.4%

— VONAGE HLDGS CORP 4.4%

Value ($000) $30,389 Shares 2,970,568 Est. Cost $10.13 Unrealized —

SNAP SNAP INC 4.4%

Value ($000) $30,346 Shares 1,162,243 Est. Cost $18.31 Unrealized +27.0%

RNG RINGCENTRAL INC 4.1%

Value ($000) $28,263 Shares 102,922 Est. Cost $126.43 Unrealized +119.7%

FIVN FIVE9 INC 4.1%

Value ($000) $28,023 Shares 216,095 Est. Cost $51.35 Unrealized +134.2%

STNE STONECO LTD 3.7%

Value ($000) $25,807 Shares 487,944 Est. Cost $38.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.6%

Value ($000) $25,208 Shares 183,572 Est. Cost $71.79 Unrealized +62.3%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $24,876 Shares 307,300 Est. Cost $80.95 Unrealized —

WDAY WORKDAY INC 3.4%

Value ($000) $23,232 Shares 107,991 Est. Cost $161.65 Unrealized +22.4%

NFLX NETFLIX INC 3.1%

Value ($000) $21,541 Shares 43,080 Est. Cost $29.65 Unrealized +67.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $20,782 Shares 6,600 Est. Cost $96.79 Unrealized +62.9%

AAPL APPLE INC 2.9%

Value ($000) $20,325 Shares 175,500 Est. Cost $93.25 Unrealized +13.6%

ROKU ROKU INC 2.9%

Value ($000) $19,748 Shares 104,600 Est. Cost $130.01 Unrealized +21.6%

— EVERBRIDGE INC 2.5%

Value ($000) $16,965 Shares 134,934 Est. Cost $60.80 Unrealized —

DOCU DOCUSIGN INC 2.4%

Value ($000) $16,395 Shares 76,169 Est. Cost $60.53 Unrealized +242.9%

XYZ SQUARE INC 2.2%

Value ($000) $15,054 Shares 92,614 Est. Cost $76.56 Unrealized +84.4%

PTON PELOTON INTERACTIVE INC 1.7%

Value ($000) $11,585 Shares 116,736 Est. Cost $73.57 Unrealized 0.0%

U UNITY SOFTWARE INC 1.6%

Value ($000) $10,910 Shares 125,000 Est. Cost $84.34 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $10,608 Shares 290,800 Est. Cost $31.27 Unrealized +5.6%

— AVALARA INC 1.5%

Value ($000) $10,591 Shares 83,173 Est. Cost $73.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $10,404 Shares 83,358 Est. Cost $111.28 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $10,071 Shares 41,150 Est. Cost $35.23 Unrealized +18.1%

WIX WIX COM LTD 1.2%

Value ($000) $8,537 Shares 33,500 Est. Cost $177.34 Unrealized +55.5%

— SUMO LOGIC INC 1.1%

Value ($000) $7,750 Shares 355,500 Est. Cost $21.80 Unrealized —

OKTA OKTA INC 0.7%

Value ($000) $5,137 Shares 24,020 Est. Cost $125.48 Unrealized +66.1%

— SPLUNK INC 0.6%

Value ($000) $4,139 Shares 22,000 Est. Cost $163.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	208,470	$61,286	8.9%	$197.41	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	200,000	$55,568	8.0%	—	—	Put	46090E103
BAND	BANDWIDTH INC	240,569	$41,996	6.1%	$44.71	+231.1%	COM CL A	05988J103
PINS	PINTEREST INC	769,990	$31,962	4.6%	$19.52	+67.1%	CL A	72352L106
QCOM	QUALCOMM INC	270,600	$31,844	4.6%	$95.15	0.0%	COM	747525103
MELI	MERCADOLIBRE INC	29,080	$31,479	4.6%	$778.51	+39.4%	COM	58733R102
—	VONAGE HLDGS CORP	2,970,568	$30,389	4.4%	$10.13	—	COM	92886T201
SNAP	SNAP INC	1,162,243	$30,346	4.4%	$18.31	+27.0%	CL A	83304A106
RNG	RINGCENTRAL INC	102,922	$28,263	4.1%	$126.43	+119.7%	CL A	76680R206
FIVN	FIVE9 INC	216,095	$28,023	4.1%	$51.35	+134.2%	COM	338307101
STNE	STONECO LTD	487,944	$25,807	3.7%	$38.76	—	COM CL A	G85158106
CRWD	CROWDSTRIKE HLDGS INC	183,572	$25,208	3.6%	$71.79	+62.3%	CL A	22788C105
—	ACTIVISION BLIZZARD INC	307,300	$24,876	3.6%	$80.95	—	COM	00507V109
WDAY	WORKDAY INC	107,991	$23,232	3.4%	$161.65	+22.4%	CL A	98138H101
NFLX	NETFLIX INC	43,080	$21,541	3.1%	$29.65	+67.9%	COM	64110L106
AMZN	AMAZON COM INC	6,600	$20,782	3.0%	$96.79	+62.9%	COM	023135106
AAPL	APPLE INC	175,500	$20,325	2.9%	$93.25	+13.6%	COM	037833100
ROKU	ROKU INC	104,600	$19,748	2.9%	$130.01	+21.6%	COM CL A	77543R102
—	EVERBRIDGE INC	134,934	$16,965	2.5%	$60.80	—	COM	29978A104
DOCU	DOCUSIGN INC	76,169	$16,395	2.4%	$60.53	+242.9%	COM	256163106
XYZ	SQUARE INC	92,614	$15,054	2.2%	$76.56	+84.4%	CL A	852234103
PTON	PELOTON INTERACTIVE INC	116,736	$11,585	1.7%	$73.57	0.0%	CL A COM	70614W100
U	UNITY SOFTWARE INC	125,000	$10,910	1.6%	$84.34	0.0%	COM	91332U101
UBER	UBER TECHNOLOGIES INC	290,800	$10,608	1.5%	$31.27	+5.6%	COM	90353T100
—	AVALARA INC	83,173	$10,591	1.5%	$73.46	—	COM	05338G106
NXPI	NXP SEMICONDUCTORS N V	83,358	$10,404	1.5%	$111.28	0.0%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	41,150	$10,071	1.5%	$35.23	+18.1%	COM	697435105
WIX	WIX COM LTD	33,500	$8,537	1.2%	$177.34	+55.5%	SHS	M98068105
—	SUMO LOGIC INC	355,500	$7,750	1.1%	$21.80	—	COM	86646P103
OKTA	OKTA INC	24,020	$5,137	0.7%	$125.48	+66.1%	CL A	679295105
—	SPLUNK INC	22,000	$4,139	0.6%	$163.01	—	COM	848637104