13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 30 holding rows worth $262,575,000.
- Accession
- 0001621855-18-000006
- Filer
- CIK 1621855
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 30 entries on the cover page, a total value of $262,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,575,000 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 1,519,223 | $80,443,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $13,564,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 60,000 | $10,299,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 60,000 | $9,826,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,000 | $8,522,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 652,500 | $8,411,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 136,000 | $8,390,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 213,000 | $8,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,000 | $7,792,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 108,200 | $7,639,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 65,800 | $6,600,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,340 | $6,215,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 83,227 | $6,200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $6,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $5,949,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 164,200 | $5,676,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 117,000 | $5,548,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,800 | $5,518,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 143,709 | $5,484,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 240,000 | $5,232,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 190,000 | $5,214,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54,986 | $5,158,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $4,996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,500 | $4,815,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,100 | $4,716,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 187,400 | $4,599,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 99,200 | $3,829,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,000 | $3,064,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,228 | $3,054,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 68,100 | $1,665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621855-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |