Alta Park Capital as of Sept. 30, 2021
Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SentinelOne Cl A (S) | 9.8 | $133M | 2.5M | 53.57 | |
| Palo Alto Networks (PANW) | 6.7 | $91M | 190k | 479.00 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 6.5 | $90M | 250k | 357.96 | |
| salesforce (CRM) | 5.5 | $75M | 276k | 271.22 | |
| Netflix (NFLX) | 4.7 | $65M | 106k | 610.34 | |
| RingCentral Cl A (RNG) | 4.7 | $64M | 294k | 217.50 | |
| Mastercard Cl A (MA) | 4.5 | $62M | 177k | 347.68 | |
| Paycom Software (PAYC) | 4.5 | $61M | 123k | 495.75 | |
| Toast Cl A (TOST) | 4.4 | $60M | 1.2M | 49.95 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.1 | $56M | 1.1M | 51.72 | |
| Microsoft Corporation (MSFT) | 4.1 | $56M | 198k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $54M | 20k | 2673.53 | |
| Uber Technologies (UBER) | 3.6 | $50M | 1.1M | 44.80 | |
| MercadoLibre (MELI) | 3.2 | $44M | 26k | 1679.42 | |
| Okta Cl A (OKTA) | 3.1 | $42M | 178k | 237.34 | |
| Outfront Media (OUT) | 2.9 | $39M | 1.6M | 25.20 | |
| Marqeta Class A Com (MQ) | 2.7 | $37M | 1.7M | 22.12 | |
| Vonage Holdings | 2.6 | $36M | 2.2M | 16.12 | |
| Five9 (FIVN) | 2.4 | $33M | 207k | 159.74 | |
| Bandwidth Com Cl A (BAND) | 2.2 | $30M | 331k | 90.28 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.1 | $28M | 191k | 148.05 | |
| Docusign (DOCU) | 2.0 | $27M | 106k | 257.43 | |
| Compass Cl A (COMP) | 2.0 | $27M | 2.0M | 13.26 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.7 | $24M | 96k | 245.78 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $20M | 74k | 266.95 | |
| Magnite Ord (MGNI) | 1.1 | $14M | 514k | 28.00 | |
| Square Cl A (SQ) | 1.0 | $14M | 58k | 239.84 | |
| Roku Com Cl A (ROKU) | 0.5 | $7.2M | 23k | 313.34 | |
| DoorDash Cl A (DASH) | 0.5 | $6.9M | 34k | 205.99 | |
| Wix.com SHS (WIX) | 0.5 | $6.6M | 34k | 195.97 | |
| Elastic NV Ord Shs (ESTC) | 0.5 | $6.2M | 42k | 148.98 | |
| Remitly Global (RELY) | 0.4 | $5.6M | 153k | 36.70 | |
| ForgeRock Cl A | 0.2 | $2.9M | 75k | 38.93 |
