13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 24 holding rows worth $99,123,000.
- Accession
- 0001621855-17-000003
- Filer
- CIK 1621855
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 24 entries on the cover page, a total value of $99,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,123,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60,000 | $13,412,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 75,000 | $10,114,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130,000 | $5,875,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 795,000 | $5,446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,900 | $5,063,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 105,000 | $4,678,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,900 | $4,229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $4,227,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,000 | $4,201,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,500 | $4,200,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90,200 | $4,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $4,027,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 274,400 | $3,578,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,600 | $3,313,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,300 | $3,173,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 146,989 | $3,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,900 | $2,889,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 20,000 | $2,370,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,600 | $2,174,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 45,000 | $2,115,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 143,689 | $2,039,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,000 | $2,007,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 200,000 | $1,742,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 30,000 | $1,049,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621855-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |