Alta Park Capital, LP Closed Holding Positions

Alta Park Capital, LP

  • $755 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,004
$1748.99 - $2374.97 $29.7M - $40.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
512,867
$17.07 - $36.31 $8.75M - $18.6M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
155,700
$308.78 - $378.83 $48.1M - $59M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
38,733
$259.97 - $358.64 $10.1M - $13.9M
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,562,341
$23.59 - $29.04 $36.9M - $45.4M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
193,000
$100.69 - $233.19 $19.4M - $45M
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 16, 2022
568,423
$24.32 - $73.42 $13.8M - $41.7M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,235,369
$19.75 - $20.88 $44.1M - $46.7M
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
514,228
$16.6 - $30.58 $8.54M - $15.7M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,677
$144.44 - $245.97 $4.86M - $8.28M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$21.46 - $36.02 $1.61M - $2.7M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
152,800
$18.1 - $40.46 $2.77M - $6.18M
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
565,671
$45.89 - $62.79 $26M - $35.5M
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
149,849
$129.52 - $166.36 $19.4M - $24.9M
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 15, 2021
101,700
$128.98 - $150.99 $13.1M - $15.4M
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
723,852
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
550,600
$39.78 - $56.79 $21.9M - $31.3M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
685,500
$50.11 - $72.45 $34.4M - $49.7M
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
83,173
$123.33 - $179.78 $10.3M - $15M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
108,736
$101.35 - $167.42 $11M - $18.2M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
350,000
$193.5 - $234.42 $67.7M - $82M
SUMO
Sumo Logic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
250,000
$17.38 - $40.25 $4.35M - $10.1M
Fireeye Inc
Q1 2021 Filed on May 17, 2021
1,780,707
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
431,280
$21.06 - $52.4 $9.08M - $22.6M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
22,000
$153.49 - $219.46 $3.38M - $4.83M
U
Unity Software Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
125,000
$82.79 - $172.29 $10.3M - $21.5M
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
506,600
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on May 15, 2020
60,000
$67.28 - $159.56 $4.04M - $9.57M
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
60,300
$76.06 - $122.6 $4.59M - $7.39M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
388,700
$46.94 - $73.0 $18.2M - $28.4M
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
225,100
$92.53 - $108.55 $20.8M - $24.4M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
223,300
$18.13 - $31.4 $4.05M - $7.01M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
460,000
$8.44 - $22.0 $3.88M - $10.1M
VRNS
Varonis Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
119,400
$19.89 - $24.21 $2.37M - $2.89M
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
118,866
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
150,000
$40.61 - $53.28 $6.09M - $7.99M
Anaplan Inc
Q2 2019 Filed on Aug 14, 2019
552,580
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
311,100
N/A
Mimecast LTD
Q2 2019 Filed on Aug 14, 2019
130,600
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
191,000
$25.6 - $35.9 $4.89M - $6.86M
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
111,100
$78.42 - $92.66 $8.71M - $10.3M
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 14, 2019
43,000
$130.67 - $188.24 $5.62M - $8.09M
PTC
Ptc Inc.

Technology
Q1 2019 Filed on May 14, 2019
80,000
$78.16 - $94.96 $6.25M - $7.6M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
141,353
$22.77 - $32.05 $3.22M - $4.53M
SONO
Sonos Inc

Technology
Q1 2019 Filed on May 14, 2019
270,000
$9.78 - $13.17 $2.64M - $3.56M
Alibaba Group Hldg LTD
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Ishares Tr
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Invesco Qqq Tr
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
248,180
$20.66 - $25.77 $5.13M - $6.4M
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