Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $969,635 (100.0% shares, 0.0% debt)

Holdings (32)

MU MICRON TECHNOLOGY INC 7.2%

Value ($000) $69,466 Shares 787,505 Est. Cost $58.84 Unrealized +40.7%

QQQ INVESCO QQQ TR 6.4%

Value ($000) $62,230 Shares 195,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.2%

Value ($000) $60,496 Shares 300,469 Est. Cost $129.02 Unrealized +29.8%

LYFT LYFT INC 5.2%

Value ($000) $50,196 Shares 794,488 Est. Cost $36.39 Unrealized +53.4%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $48,449 Shares 150,436 Est. Cost $44.07 Unrealized +34.9%

TXN TEXAS INSTRS INC 4.5%

Value ($000) $43,770 Shares 231,600 Est. Cost $151.36 Unrealized 0.0%

— TWITTER INC 4.5%

Value ($000) $43,618 Shares 685,500 Est. Cost $63.63 Unrealized —

INTC INTEL CORP 4.5%

Value ($000) $43,413 Shares 678,330 Est. Cost $54.09 Unrealized 0.0%

GOOGL ALPHABET INC 4.4%

Value ($000) $42,931 Shares 20,815 Est. Cost $97.95 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $40,872 Shares 180,268 Est. Cost $198.51 Unrealized —

— VONAGE HLDGS CORP 4.1%

Value ($000) $39,459 Shares 3,338,347 Est. Cost $10.37 Unrealized —

BAND BANDWIDTH INC 3.7%

Value ($000) $35,534 Shares 280,369 Est. Cost $61.00 Unrealized +154.0%

XYZ SQUARE INC 3.5%

Value ($000) $33,970 Shares 149,614 Est. Cost $169.75 Unrealized +37.8%

PINS PINTEREST INC 3.3%

Value ($000) $32,342 Shares 436,883 Est. Cost $19.52 Unrealized +281.1%

WDAY WORKDAY INC 3.3%

Value ($000) $31,950 Shares 128,609 Est. Cost $247.04 Unrealized 0.0%

— OUTFRONT MEDIA INC 3.3%

Value ($000) $31,565 Shares 1,445,941 Est. Cost $19.87 Unrealized —

TRIP TRIPADVISOR INC 3.1%

Value ($000) $29,617 Shares 550,600 Est. Cost $42.90 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $28,408 Shares 19,297 Est. Cost $778.51 Unrealized +117.9%

FIVN FIVE9 INC 2.9%

Value ($000) $28,175 Shares 180,230 Est. Cost $53.96 Unrealized +216.6%

RNG RINGCENTRAL INC 2.1%

Value ($000) $20,722 Shares 69,566 Est. Cost $126.43 Unrealized +190.8%

— EVERBRIDGE INC 2.0%

Value ($000) $19,681 Shares 162,415 Est. Cost $101.23 Unrealized —

MGNI MAGNITE INC 1.8%

Value ($000) $17,846 Shares 428,891 Est. Cost $15.13 Unrealized +186.3%

DOCU DOCUSIGN INC 1.6%

Value ($000) $15,785 Shares 77,969 Est. Cost $64.49 Unrealized +259.6%

WIX WIX COM LTD 1.6%

Value ($000) $15,776 Shares 56,500 Est. Cost $221.40 Unrealized +29.0%

HUBS HUBSPOT INC 1.3%

Value ($000) $12,945 Shares 28,500 Est. Cost $439.38 Unrealized 0.0%

— SOCIAL CAPITAL HEDOSOPHA HLD 1.3%

Value ($000) $12,414 Shares 723,852 Est. Cost $17.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $12,282 Shares 67,296 Est. Cost $73.55 Unrealized +187.6%

NFLX NETFLIX INC 1.2%

Value ($000) $11,936 Shares 22,880 Est. Cost $29.65 Unrealized +78.9%

STNE STONECO LTD 1.1%

Value ($000) $10,937 Shares 178,649 Est. Cost $38.76 Unrealized —

ROKU ROKU INC 1.0%

Value ($000) $9,582 Shares 29,412 Est. Cost $131.76 Unrealized +197.5%

OKTA OKTA INC 0.7%

Value ($000) $6,831 Shares 30,988 Est. Cost $183.24 Unrealized +37.2%

SNAP SNAP INC 0.7%

Value ($000) $6,437 Shares 123,100 Est. Cost $18.31 Unrealized +213.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	787,505	$69,466	7.2%	$58.84	+40.7%	COM	595112103
QQQ	INVESCO QQQ TR	195,000	$62,230	6.4%	—	—	Put	46090E103
NXPI	NXP SEMICONDUCTORS N V	300,469	$60,496	6.2%	$129.02	+29.8%	COM	N6596X109
LYFT	LYFT INC	794,488	$50,196	5.2%	$36.39	+53.4%	CL A COM	55087P104
PANW	PALO ALTO NETWORKS INC	150,436	$48,449	5.0%	$44.07	+34.9%	COM	697435105
TXN	TEXAS INSTRS INC	231,600	$43,770	4.5%	$151.36	0.0%	COM	882508104
—	TWITTER INC	685,500	$43,618	4.5%	$63.63	—	COM	90184L102
INTC	INTEL CORP	678,330	$43,413	4.5%	$54.09	0.0%	COM	458140100
GOOGL	ALPHABET INC	20,815	$42,931	4.4%	$97.95	0.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	180,268	$40,872	4.2%	$198.51	—	SPONSORED ADS	01609W102
—	VONAGE HLDGS CORP	3,338,347	$39,459	4.1%	$10.37	—	COM	92886T201
BAND	BANDWIDTH INC	280,369	$35,534	3.7%	$61.00	+154.0%	COM CL A	05988J103
XYZ	SQUARE INC	149,614	$33,970	3.5%	$169.75	+37.8%	CL A	852234103
PINS	PINTEREST INC	436,883	$32,342	3.3%	$19.52	+281.1%	CL A	72352L106
WDAY	WORKDAY INC	128,609	$31,950	3.3%	$247.04	0.0%	CL A	98138H101
—	OUTFRONT MEDIA INC	1,445,941	$31,565	3.3%	$19.87	—	COM	69007J106
TRIP	TRIPADVISOR INC	550,600	$29,617	3.1%	$42.90	0.0%	COM	896945201
MELI	MERCADOLIBRE INC	19,297	$28,408	2.9%	$778.51	+117.9%	COM	58733R102
FIVN	FIVE9 INC	180,230	$28,175	2.9%	$53.96	+216.6%	COM	338307101
RNG	RINGCENTRAL INC	69,566	$20,722	2.1%	$126.43	+190.8%	CL A	76680R206
—	EVERBRIDGE INC	162,415	$19,681	2.0%	$101.23	—	COM	29978A104
MGNI	MAGNITE INC	428,891	$17,846	1.8%	$15.13	+186.3%	COM	55955D100
DOCU	DOCUSIGN INC	77,969	$15,785	1.6%	$64.49	+259.6%	COM	256163106
WIX	WIX COM LTD	56,500	$15,776	1.6%	$221.40	+29.0%	SHS	M98068105
HUBS	HUBSPOT INC	28,500	$12,945	1.3%	$439.38	0.0%	COM	443573100
—	SOCIAL CAPITAL HEDOSOPHA HLD	723,852	$12,414	1.3%	$17.15	—	SHS CL A	G8252P105
CRWD	CROWDSTRIKE HLDGS INC	67,296	$12,282	1.3%	$73.55	+187.6%	CL A	22788C105
NFLX	NETFLIX INC	22,880	$11,936	1.2%	$29.65	+78.9%	COM	64110L106
STNE	STONECO LTD	178,649	$10,937	1.1%	$38.76	—	COM CL A	G85158106
ROKU	ROKU INC	29,412	$9,582	1.0%	$131.76	+197.5%	COM CL A	77543R102
OKTA	OKTA INC	30,988	$6,831	0.7%	$183.24	+37.2%	CL A	679295105
SNAP	SNAP INC	123,100	$6,437	0.7%	$18.31	+213.8%	CL A	83304A106