Alta Park Capital as of Sept. 30, 2020
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.9 | $61M | 209k | 293.98 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.0 | $56M | 200k | 277.84 | |
| Bandwidth Com Cl A (BAND) | 6.1 | $42M | 241k | 174.57 | |
| Pinterest Cl A (PINS) | 4.6 | $32M | 770k | 41.51 | |
| Qualcomm (QCOM) | 4.6 | $32M | 271k | 117.68 | |
| MercadoLibre (MELI) | 4.6 | $32M | 29k | 1082.50 | |
| Vonage Holdings | 4.4 | $30M | 3.0M | 10.23 | |
| Snap Cl A (SNAP) | 4.4 | $30M | 1.2M | 26.11 | |
| Ringcentral Cl A (RNG) | 4.1 | $28M | 103k | 274.61 | |
| Five9 (FIVN) | 4.1 | $28M | 216k | 129.68 | |
| Stoneco Com Cl A (STNE) | 3.7 | $26M | 488k | 52.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $25M | 184k | 137.32 | |
| Activision Blizzard | 3.6 | $25M | 307k | 80.95 | |
| Workday Cl A (WDAY) | 3.4 | $23M | 108k | 215.13 | |
| Netflix (NFLX) | 3.1 | $22M | 43k | 500.02 | |
| Amazon (AMZN) | 3.0 | $21M | 6.6k | 3148.79 | |
| Apple (AAPL) | 2.9 | $20M | 176k | 115.81 | |
| Roku Com Cl A (ROKU) | 2.9 | $20M | 105k | 188.80 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $17M | 135k | 125.73 | |
| Docusign (DOCU) | 2.4 | $16M | 76k | 215.25 | |
| Square Cl A (SQ) | 2.2 | $15M | 93k | 162.55 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $12M | 117k | 99.24 | |
| Unity Software (U) | 1.6 | $11M | 125k | 87.28 | |
| Uber Technologies (UBER) | 1.5 | $11M | 291k | 36.48 | |
| Avalara | 1.5 | $11M | 83k | 127.34 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $10M | 83k | 124.81 | |
| Palo Alto Networks (PANW) | 1.5 | $10M | 41k | 244.74 | |
| Wix SHS (WIX) | 1.2 | $8.5M | 34k | 254.84 | |
| Sumo Logic Ord | 1.1 | $7.8M | 356k | 21.80 | |
| Okta Cl A (OKTA) | 0.7 | $5.1M | 24k | 213.86 | |
| stock | 0.6 | $4.1M | 22k | 188.14 |
