Alta Park Capital as of Sept. 30, 2016
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.2 | $11M | 100k | 105.79 | |
| Powershares Qqq Trust unit ser 1 | 7.7 | $8.9M | 75k | 118.72 | |
| Ishares Russell 2000 | 6.5 | $7.5M | 60k | 124.22 | |
| Alibaba Group Hldg | 5.5 | $6.3M | 60k | 105.78 | |
| Gopro (GPRO) | 4.6 | $5.3M | 319k | 16.68 | |
| Amazon (AMZN) | 4.4 | $5.1M | 6.1k | 837.38 | |
| American Tower Reit (AMT) | 3.9 | $4.5M | 40k | 113.32 | |
| Wix (WIX) | 3.9 | $4.5M | 103k | 43.43 | |
| Broad | 3.8 | $4.4M | 25k | 172.52 | |
| Ringcentral (RNG) | 3.7 | $4.3M | 182k | 23.66 | |
| Electronic Arts (EA) | 3.4 | $3.9M | 45k | 85.41 | |
| Symantec Corporation | 3.2 | $3.7M | 149k | 25.10 | |
| Workday Inc cl a (WDAY) | 3.1 | $3.5M | 39k | 91.68 | |
| DISH Network | 3.1 | $3.5M | 64k | 54.77 | |
| Dolby Laboratories (DLB) | 3.1 | $3.5M | 65k | 54.29 | |
| MasterCard Incorporated (MA) | 3.0 | $3.4M | 34k | 101.78 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $3.4M | 34k | 102.02 | |
| Servicenow (NOW) | 2.9 | $3.3M | 42k | 79.14 | |
| Visa (V) | 2.8 | $3.3M | 40k | 82.70 | |
| Netflix (NFLX) | 2.8 | $3.3M | 33k | 98.55 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $3.2M | 94k | 34.53 | |
| Level 3 Communications | 2.5 | $2.9M | 63k | 46.38 | |
| Yelp Inc cl a (YELP) | 2.1 | $2.4M | 58k | 41.70 | |
| Pandora Media | 2.0 | $2.3M | 160k | 14.33 | |
| Shopify Inc cl a (SHOP) | 1.9 | $2.2M | 52k | 42.92 | |
| Five9 (FIVN) | 1.2 | $1.4M | 88k | 15.68 | |
| Imperva | 1.1 | $1.3M | 25k | 53.70 | |
| Ellie Mae | 1.0 | $1.1M | 11k | 105.28 | |
| Vonage Holdings | 0.9 | $1.0M | 156k | 6.61 | |
| Proofpoint | 0.5 | $539k | 7.2k | 74.86 | |
| Apptio Inc cl a | 0.4 | $434k | 20k | 21.70 |
