Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,186,245 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 6.9%

Value ($000) $81,572 Shares 260,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $68,621 Shares 350,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.7%

Value ($000) $68,166 Shares 906,700 Est. Cost $58.84 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 4.5%

Value ($000) $53,882 Shares 338,858 Est. Cost $129.02 Unrealized +4.5%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $52,006 Shares 145,700 Est. Cost $323.35 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $51,389 Shares 144,600 Est. Cost $43.45 Unrealized +7.5%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $50,077 Shares 215,170 Est. Cost $198.51 Unrealized —

MGNI MAGNITE INC 4.1%

Value ($000) $48,732 Shares 1,586,833 Est. Cost $15.13 Unrealized 0.0%

LYFT LYFT INC 3.8%

Value ($000) $45,006 Shares 916,051 Est. Cost $36.39 Unrealized 0.0%

— FIREEYE INC 3.5%

Value ($000) $41,063 Shares 1,780,707 Est. Cost $23.06 Unrealized —

QCOM QUALCOMM INC 3.4%

Value ($000) $40,873 Shares 268,300 Est. Cost $95.15 Unrealized +31.1%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $40,674 Shares 24,280 Est. Cost $778.51 Unrealized +81.1%

— VONAGE HLDGS CORP 3.4%

Value ($000) $40,454 Shares 3,142,053 Est. Cost $10.28 Unrealized —

BAND BANDWIDTH INC 3.4%

Value ($000) $39,765 Shares 258,769 Est. Cost $53.16 Unrealized +210.1%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $39,719 Shares 187,511 Est. Cost $73.55 Unrealized +111.9%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $39,680 Shares 427,357 Est. Cost $84.29 Unrealized —

— EVERBRIDGE INC 3.1%

Value ($000) $37,109 Shares 248,934 Est. Cost $101.23 Unrealized —

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $36,991 Shares 725,306 Est. Cost $39.38 Unrealized +13.8%

ROKU ROKU INC 3.0%

Value ($000) $35,194 Shares 106,000 Est. Cost $131.76 Unrealized +99.1%

STNE STONECO LTD 2.9%

Value ($000) $34,151 Shares 406,944 Est. Cost $38.76 Unrealized —

FIVN FIVE9 INC 2.6%

Value ($000) $30,746 Shares 176,295 Est. Cost $51.35 Unrealized +196.1%

RNG RINGCENTRAL INC 2.6%

Value ($000) $30,591 Shares 80,722 Est. Cost $126.43 Unrealized +146.0%

PINS PINTEREST INC 2.6%

Value ($000) $30,300 Shares 459,790 Est. Cost $19.52 Unrealized +207.4%

— OUTFRONT MEDIA INC 2.1%

Value ($000) $24,450 Shares 1,250,001 Est. Cost $19.56 Unrealized —

DOCU DOCUSIGN INC 1.4%

Value ($000) $16,932 Shares 76,169 Est. Cost $60.53 Unrealized +271.1%

PTON PELOTON INTERACTIVE INC 1.4%

Value ($000) $16,497 Shares 108,736 Est. Cost $73.57 Unrealized +65.6%

— AVALARA INC 1.2%

Value ($000) $13,714 Shares 83,173 Est. Cost $73.46 Unrealized —

XYZ SQUARE INC 1.1%

Value ($000) $13,279 Shares 61,014 Est. Cost $76.56 Unrealized +154.8%

OKTA OKTA INC 1.1%

Value ($000) $12,586 Shares 49,500 Est. Cost $183.24 Unrealized +29.7%

NFLX NETFLIX INC 1.0%

Value ($000) $12,372 Shares 22,880 Est. Cost $29.65 Unrealized +71.0%

FUBO FUBOTV INC 1.0%

Value ($000) $12,076 Shares 431,280 Est. Cost $21.99 Unrealized 0.0%

SNAP SNAP INC 1.0%

Value ($000) $12,059 Shares 240,843 Est. Cost $18.31 Unrealized +126.8%

WIX WIX COM LTD 0.7%

Value ($000) $8,374 Shares 33,500 Est. Cost $177.34 Unrealized +48.5%

— SUMO LOGIC INC 0.6%

Value ($000) $7,145 Shares 250,000 Est. Cost $21.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	260,000	$81,572	6.9%	—	—	Put	46090E103
IWM	ISHARES TR	350,000	$68,621	5.8%	—	—	Put	464287655
MU	MICRON TECHNOLOGY INC	906,700	$68,166	5.7%	$58.84	0.0%	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	338,858	$53,882	4.5%	$129.02	+4.5%	COM	N6596X109
MA	MASTERCARD INCORPORATED	145,700	$52,006	4.4%	$323.35	0.0%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	144,600	$51,389	4.3%	$43.45	+7.5%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	215,170	$50,077	4.2%	$198.51	—	SPONSORED ADS	01609W102
MGNI	MAGNITE INC	1,586,833	$48,732	4.1%	$15.13	0.0%	COM	55955D100
LYFT	LYFT INC	916,051	$45,006	3.8%	$36.39	0.0%	CL A COM	55087P104
—	FIREEYE INC	1,780,707	$41,063	3.5%	$23.06	—	COM	31816Q101
QCOM	QUALCOMM INC	268,300	$40,873	3.4%	$95.15	+31.1%	COM	747525103
MELI	MERCADOLIBRE INC	24,280	$40,674	3.4%	$778.51	+81.1%	COM	58733R102
—	VONAGE HLDGS CORP	3,142,053	$40,454	3.4%	$10.28	—	COM	92886T201
BAND	BANDWIDTH INC	258,769	$39,765	3.4%	$53.16	+210.1%	COM CL A	05988J103
CRWD	CROWDSTRIKE HLDGS INC	187,511	$39,719	3.3%	$73.55	+111.9%	CL A	22788C105
—	ACTIVISION BLIZZARD INC	427,357	$39,680	3.3%	$84.29	—	COM	00507V109
—	EVERBRIDGE INC	248,934	$37,109	3.1%	$101.23	—	COM	29978A104
UBER	UBER TECHNOLOGIES INC	725,306	$36,991	3.1%	$39.38	+13.8%	COM	90353T100
ROKU	ROKU INC	106,000	$35,194	3.0%	$131.76	+99.1%	COM CL A	77543R102
STNE	STONECO LTD	406,944	$34,151	2.9%	$38.76	—	COM CL A	G85158106
FIVN	FIVE9 INC	176,295	$30,746	2.6%	$51.35	+196.1%	COM	338307101
RNG	RINGCENTRAL INC	80,722	$30,591	2.6%	$126.43	+146.0%	CL A	76680R206
PINS	PINTEREST INC	459,790	$30,300	2.6%	$19.52	+207.4%	CL A	72352L106
—	OUTFRONT MEDIA INC	1,250,001	$24,450	2.1%	$19.56	—	COM	69007J106
DOCU	DOCUSIGN INC	76,169	$16,932	1.4%	$60.53	+271.1%	COM	256163106
PTON	PELOTON INTERACTIVE INC	108,736	$16,497	1.4%	$73.57	+65.6%	CL A COM	70614W100
—	AVALARA INC	83,173	$13,714	1.2%	$73.46	—	COM	05338G106
XYZ	SQUARE INC	61,014	$13,279	1.1%	$76.56	+154.8%	CL A	852234103
OKTA	OKTA INC	49,500	$12,586	1.1%	$183.24	+29.7%	CL A	679295105
NFLX	NETFLIX INC	22,880	$12,372	1.0%	$29.65	+71.0%	COM	64110L106
FUBO	FUBOTV INC	431,280	$12,076	1.0%	$21.99	0.0%	COM	35953D104
SNAP	SNAP INC	240,843	$12,059	1.0%	$18.31	+126.8%	CL A	83304A106
WIX	WIX COM LTD	33,500	$8,374	0.7%	$177.34	+48.5%	SHS	M98068105
—	SUMO LOGIC INC	250,000	$7,145	0.6%	$21.80	—	COM	86646P103