13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 31 holding rows worth $115,218,000.
- Accession
- 0001387131-16-007858
- Filer
- CIK 1621855
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $115,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,218,000 with VALUE read as thousands by filing date, 13F file number 028-17173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $10,579,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 75,000 | $8,904,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 60,000 | $7,453,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 60,000 | $6,347,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 319,232 | $5,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $5,108,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,700 | $4,499,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 102,600 | $4,456,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25,400 | $4,382,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 181,900 | $4,304,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,300 | $3,869,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 149,300 | $3,747,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,600 | $3,539,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,000 | $3,529,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,300 | $3,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,800 | $3,440,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,600 | $3,428,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,100 | $3,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,600 | $3,275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,000 | $3,252,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 94,000 | $3,246,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 63,000 | $2,922,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 58,200 | $2,427,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 160,000 | $2,293,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,000 | $2,232,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 87,800 | $1,377,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 24,600 | $1,321,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,524 | $1,108,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 155,700 | $1,029,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,200 | $539,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 20,000 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-007858 | this filing | 2016-11-14 | acceptance time not in the bulk data set |