Alta Park Capital as of Sept. 30, 2018
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 24.3 | $79M | 1.5M | 52.57 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 8.6 | $28M | 150k | 185.79 | |
| Ishares Tr Index option | 6.2 | $20M | 120k | 168.55 | |
| Netflix (NFLX) | 3.7 | $12M | 32k | 374.12 | |
| Dolby Laboratories (DLB) | 3.3 | $11M | 152k | 69.97 | |
| Alibaba Group Holding (BABA) | 3.1 | $10M | 62k | 164.76 | |
| Wix (WIX) | 3.1 | $10M | 85k | 119.71 | |
| Bandwidth (BAND) | 3.1 | $10M | 187k | 53.57 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $8.6M | 62k | 137.99 | |
| Varonis Sys (VRNS) | 2.6 | $8.5M | 116k | 73.25 | |
| Sailpoint Technlgies Hldgs I | 2.6 | $8.5M | 250k | 34.02 | |
| Discovery Communications | 2.6 | $8.4M | 285k | 29.58 | |
| At&t (T) | 2.6 | $8.3M | 248k | 33.58 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $8.3M | 100k | 83.39 | |
| Stitch Fix (SFIX) | 2.5 | $8.1M | 186k | 43.77 | |
| Tenable Hldgs (TENB) | 2.3 | $7.4M | 190k | 38.88 | |
| Shopify Inc cl a (SHOP) | 2.3 | $7.3M | 45k | 164.46 | |
| Vonage Holdings | 2.2 | $7.2M | 509k | 14.16 | |
| stock | 2.0 | $6.7M | 55k | 120.91 | |
| Ringcentral (RNG) | 2.0 | $6.5M | 70k | 93.06 | |
| Ptc (PTC) | 2.0 | $6.5M | 61k | 106.18 | |
| Guidewire Software (GWRE) | 2.0 | $6.4M | 63k | 101.01 | |
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $6.2M | 108k | 57.64 | |
| Roku (ROKU) | 1.9 | $6.2M | 85k | 73.04 | |
| Five9 (FIVN) | 1.9 | $6.1M | 140k | 43.69 | |
| MasterCard Incorporated (MA) | 1.8 | $5.8M | 26k | 222.60 | |
| Arlo Technologies (ARLO) | 1.3 | $4.4M | 300k | 14.51 | |
| Alibaba Group Hldg | 1.3 | $4.1M | 25k | 164.76 | |
| Pluralsight Inc Cl A | 0.7 | $2.2M | 67k | 32.00 | |
| Alteryx | 0.6 | $2.1M | 36k | 57.22 | |
| Comscore | 0.1 | $377k | 21k | 18.21 | |
| Sonos (SONO) | 0.1 | $361k | 23k | 16.05 |
