Alta Park Capital as of June 30, 2021
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SentinelOne Class A (S) | 8.6 | $107M | 2.5M | 42.50 | |
| Invesco QQQ Trust Series 1 Etp Put Option (QQQ) | 8.6 | $106M | 300k | 354.43 | |
| SPDR S&P 500 ETF Trust Etp Put Option (SPY) | 6.9 | $86M | 200k | 428.06 | |
| Okta Class A (OKTA) | 4.1 | $51M | 207k | 244.68 | |
| Palo Alto Networks Common (PANW) | 3.9 | $48M | 129k | 371.05 | |
| Pagseguro Digital Class A (PAGS) | 3.6 | $45M | 802k | 55.92 | |
| Marqeta Class A (MQ) | 3.6 | $44M | 1.6M | 28.07 | |
| MercadoLibre Common (MELI) | 3.6 | $44M | 29k | 1557.80 | |
| Roku Class A (ROKU) | 3.6 | $44M | 96k | 459.25 | |
| Alibaba Group Holding Adr (BABA) | 3.6 | $44M | 195k | 226.78 | |
| Bandwidth Class A (BAND) | 3.5 | $43M | 313k | 137.92 | |
| RingCentral Class A (RNG) | 3.4 | $43M | 147k | 290.58 | |
| Alphabet Class A (GOOGL) | 3.3 | $42M | 17k | 2441.79 | |
| salesforce.com Common (CRM) | 3.3 | $41M | 167k | 244.27 | |
| Mastercard Class A (MA) | 3.2 | $40M | 110k | 365.09 | |
| Vonage Holdings Corp Common | 3.2 | $40M | 2.8M | 14.41 | |
| Workday Class A (WDAY) | 3.1 | $38M | 160k | 238.74 | |
| Five9 Common (FIVN) | 3.1 | $38M | 207k | 183.39 | |
| Outfront Media Common (OUT) | 3.0 | $38M | 1.6M | 24.03 | |
| Lyft Class A (LYFT) | 2.8 | $34M | 566k | 60.48 | |
| Compass Class A (COMP) | 2.4 | $30M | 2.3M | 13.14 | |
| Square Class A (SQ) | 2.3 | $29M | 119k | 243.80 | |
| Paycom Software Common (PAYC) | 2.3 | $29M | 80k | 363.47 | |
| Micron Technology Common (MU) | 2.3 | $28M | 330k | 84.98 | |
| DocuSign Common (DOCU) | 1.8 | $22M | 78k | 279.57 | |
| Everbridge Common (EVBG) | 1.6 | $20M | 150k | 136.08 | |
| Wix.com Common (WIX) | 1.4 | $17M | 58k | 290.28 | |
| Crowdstrike Holdings Class A (CRWD) | 1.3 | $16M | 65k | 251.30 | |
| Qualcomm Common (QCOM) | 1.2 | $15M | 102k | 142.93 | |
| Netflix Common (NFLX) | 1.0 | $12M | 23k | 528.19 | |
| Marvell Technology Common Stock (MRVL) | 0.6 | $6.9M | 118k | 58.33 |
