Alta Park Capital as of March 31, 2016
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 10.4 | $7.2M | 35k | 205.51 | |
Yahoo! | 9.1 | $6.3M | 171k | 36.81 | |
Powershares Qqq Trust unit ser 1 | 7.9 | $5.5M | 50k | 109.20 | |
Comcast Corporation (CMCSA) | 7.5 | $5.2M | 85k | 61.08 | |
Apple (AAPL) | 6.1 | $4.2M | 39k | 108.99 | |
Microsoft Corporation (MSFT) | 5.0 | $3.4M | 62k | 55.23 | |
Intuit (INTU) | 4.9 | $3.4M | 32k | 104.01 | |
Amazon (AMZN) | 4.5 | $3.1M | 5.3k | 593.58 | |
Electronic Arts (EA) | 4.2 | $2.9M | 44k | 66.11 | |
Symantec Corporation | 3.3 | $2.3M | 125k | 18.38 | |
Broad | 3.2 | $2.2M | 15k | 154.53 | |
Ishares Tr Index option | 3.2 | $2.2M | 20k | 110.65 | |
Visa (V) | 3.1 | $2.2M | 28k | 76.49 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.1M | 2.8k | 762.86 | |
Ctrip.com International | 3.0 | $2.1M | 47k | 44.26 | |
Red Hat | 2.6 | $1.8M | 24k | 74.50 | |
Alibaba Group Holding (BABA) | 2.5 | $1.7M | 22k | 79.05 | |
Facebook Inc cl a (META) | 2.3 | $1.6M | 14k | 114.07 | |
Ringcentral (RNG) | 2.2 | $1.5M | 97k | 15.75 | |
Level 3 Communications | 2.0 | $1.4M | 27k | 52.86 | |
Imperva | 1.8 | $1.2M | 24k | 50.50 | |
Proofpoint | 1.8 | $1.2M | 23k | 53.77 | |
Netflix (NFLX) | 1.6 | $1.1M | 11k | 102.22 | |
Tesla Motors (TSLA) | 1.6 | $1.1M | 4.7k | 229.79 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $1.0M | 13k | 81.04 | |
Pandora Media | 0.9 | $613k | 69k | 8.95 | |
Hortonworks | 0.8 | $528k | 47k | 11.31 |