Alta Park Capital as of Dec. 31, 2020
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.9 | $82M | 260k | 313.74 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.8 | $69M | 350k | 196.06 | |
| Micron Technology (MU) | 5.7 | $68M | 907k | 75.18 | |
| Nxp Semiconductors N V (NXPI) | 4.5 | $54M | 339k | 159.01 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $52M | 146k | 356.94 | |
| Palo Alto Networks (PANW) | 4.3 | $51M | 145k | 355.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $50M | 215k | 232.73 | |
| Magnite Ord (MGNI) | 4.1 | $49M | 1.6M | 30.71 | |
| Lyft Cl A Com (LYFT) | 3.8 | $45M | 916k | 49.13 | |
| Fireeye | 3.5 | $41M | 1.8M | 23.06 | |
| Qualcomm (QCOM) | 3.4 | $41M | 268k | 152.34 | |
| MercadoLibre (MELI) | 3.4 | $41M | 24k | 1675.21 | |
| Vonage Holdings | 3.4 | $41M | 3.1M | 12.88 | |
| Bandwidth Com Cl A (BAND) | 3.4 | $40M | 259k | 153.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $40M | 188k | 211.82 | |
| Activision Blizzard | 3.3 | $40M | 427k | 92.85 | |
| Everbridge, Inc. Cmn (EVBG) | 3.1 | $37M | 249k | 149.07 | |
| Uber Technologies (UBER) | 3.1 | $37M | 725k | 51.00 | |
| Roku Com Cl A (ROKU) | 3.0 | $35M | 106k | 332.02 | |
| Stoneco Com Cl A (STNE) | 2.9 | $34M | 407k | 83.92 | |
| Five9 (FIVN) | 2.6 | $31M | 176k | 174.40 | |
| Ringcentral Cl A (RNG) | 2.6 | $31M | 81k | 378.97 | |
| Pinterest Cl A (PINS) | 2.6 | $30M | 460k | 65.90 | |
| Outfront Media (OUT) | 2.1 | $25M | 1.3M | 19.56 | |
| Docusign (DOCU) | 1.4 | $17M | 76k | 222.30 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $17M | 109k | 151.72 | |
| Avalara | 1.2 | $14M | 83k | 164.89 | |
| Square Cl A (SQ) | 1.1 | $13M | 61k | 217.64 | |
| Okta Cl A (OKTA) | 1.1 | $13M | 50k | 254.26 | |
| Netflix (NFLX) | 1.0 | $12M | 23k | 540.73 | |
| Fubotv (FUBO) | 1.0 | $12M | 431k | 28.00 | |
| Snap Cl A (SNAP) | 1.0 | $12M | 241k | 50.07 | |
| Wix SHS (WIX) | 0.7 | $8.4M | 34k | 249.97 | |
| Sumo Logic Ord | 0.6 | $7.1M | 250k | 28.58 |
