Alta Park Capital LP

Alta Park Capital LP latest Q4_2020 13F filings reported $1,036,052,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 63.09%. This fund has 32 securities concentrations of 100% weights.

Alta Park Capital LP largest holding is Micron Technology Inc. with weight of 6.58% and $68,166,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR32$1,036,052,00063.09%
2020-11-162020-09-30Q3_202013F-HR30$635,253,0000.26%
2020-08-142020-06-30Q2_202013F-HR26$633,632,000135.62%
2020-05-152020-03-31Q1_202013F-HR16$268,923,000-34.94%
2020-02-142019-12-31Q4_201913F-HR22$413,365,00069.31%
2019-11-142019-09-30Q3_201913F-HR21$244,151,000-8.74%
2019-08-142019-06-30Q2_201913F-HR24$267,532,0003.63%
2019-05-142019-03-31Q1_201913F-HR23$258,164,00021.50%
2019-02-142018-12-31Q4_201813F-HR23$212,488,000-21.95%
2018-11-142018-09-30Q3_201813F-HR29$272,247,00018.94%
2018-08-142018-06-30Q2_201813F-HR27$228,886,00079.06%
2018-05-152018-03-31Q1_201813F-HR27$127,827,00014.65%
2018-02-142017-12-31Q4_201713F-HR24$111,496,000-3.96%
2017-11-142017-09-30Q3_201713F-HR25$116,091,0006.44%
2017-08-142017-06-30Q2_201713F-HR26$109,062,00011.28%
2017-05-152017-03-31Q1_201713F-HR24$98,010,00037.11%
2017-02-142016-12-31Q4_201613F-HR20$71,485,000-22.73%
2016-11-142016-09-30Q3_201613F-HR28$92,514,00045.40%
2016-08-122016-06-30Q2_201613F-HR23$63,626,00017.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICRON TECHNOLOGY INCMUBUY$68,1660.00%6.58%$75.180.00%906,700
NXP SEMICONDUCTORS N VNXPIINCR$53,882417.90%5.20%$159.01206.51%338,858
MASTERCARD INCORPORATEDMABUY$52,0060.00%5.02%$356.940.00%145,700
PALO ALTO NETWORKS INCPANWINCR$51,389410.27%4.96%$355.39151.40%144,600
ALIBABA GROUP HOLDINGBABADECR$50,077-18.29%4.83%$232.73-96.79%215,170
MAGNITE INCMGNIBUY$48,7320.00%4.70%$30.710.00%1,586,833
LYFT INCLYFTBUY$45,0060.00%4.34%$49.130.00%916,051
FIREEYE INCFEYEBUY$41,0630.00%3.96%$23.060.00%1,780,707
QUALCOMM INCORPORATEDQCOMINCR$40,87328.35%3.95%$152.34-100.85%268,300
MERCADOLIBRE INCMELIINCR$40,67429.21%3.93%$1675.21-116.51%24,280
VONAGE HLDGS CORPVGINCR$40,45433.12%3.90%$12.88-94.23%3,142,053
BANDWIDTH INCBANDDECR$39,765-5.31%3.84%$153.67-92.43%258,769
ACTIVISION BLIZZARD INCATVIINCR$39,68059.51%3.83%$92.85-60.93%427,357
CROWDSTRIKE HLDGS INCCRWDINCR$39,71957.57%3.83%$211.82-97.85%187,511
EVERBRIDGE INCEVBGINCR$37,109118.74%3.58%$149.07-15.51%248,934
UBER TECHNOLOGIES INCUBERINCR$36,991248.71%3.57%$51.0049.42%725,306
ROKU INCROKUINCR$35,19478.22%3.40%$332.02-98.66%106,000
STONECO LTDSTNEINCR$34,15132.33%3.30%$83.92-116.60%406,944
FIVE9 INCFIVNINCR$30,7469.72%2.97%$174.40-118.42%176,295
RINGCENTRAL INCRNGINCR$30,5918.24%2.95%$378.97-121.57%80,722
PINTEREST INCPINSDECR$30,300-5.20%2.92%$65.90-140.29%459,790
OUTFRONT MEDIA INCOUTBUY$24,4500.00%2.36%$19.560.00%1,250,001
DOCUSIGN INCDOCUINCR$16,9323.28%1.63%$222.30-100.00%76,169
PELOTON INTERACTIVE INCPTONINCR$16,49742.40%1.59%$151.72-106.85%108,736
AVALARA INCAVLRINCR$13,71429.49%1.32%$164.89-100.00%83,173
SQUARE INCSQDECR$13,279-11.79%1.28%$217.64-134.12%61,014
OKTA INCOKTAINCR$12,586145.01%1.21%$254.266.08%49,500
NETFLIX INCNFLXDECR$12,372-42.57%1.19%$540.73-146.89%22,880
FUBOTV INCFUBOBUY$12,0760.00%1.17%$28.000.00%431,280
SNAP INCSNAPDECR$12,059-60.26%1.16%$50.07-179.28%240,843
WIX COM LTDWIXDECR$8,374-1.91%0.81%$249.970.00%33,500
SUMO LOGIC INCSUMODECR$7,145-7.81%0.69%$28.58-129.68%250,000
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0