ALTA PARK CAPITAL, LP Holdings
ALTA PARK CAPITAL, LP is an investment fund managing more than 495.51M US dollars. The largest holdings include Toast, T-Mobile US and SentinelOne. In Q3 2022 the fund bought assets of total value of 237.31M US dollars and sold assets of total value of 186.8M US dollars.
ALTA PARK CAPITAL, LP portfolio value:
$495.50M
portfolio value
ALTA PARK CAPITAL, LP quarter portfolio value change:
-11.11%
quarter
ALTA PARK CAPITAL, LP 1 year portfolio value change:
-52.86%
1 year
ALTA PARK CAPITAL, LP 3 years portfolio value change:
-93.91%
3 years
ALTA PARK CAPITAL, LP 5 years portfolio value change:
-165.81%
5 years
ALTA PARK CAPITAL, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 18514000 | 55330000 |
| Q2 2016 | 31857000 | 20941000 |
| Q3 2016 | 46838000 | 17151000 |
| Q4 2016 | 30289000 | 47571000 |
| Q1 2017 | 32850000 | 11225000 |
| Q2 2017 | 42634000 | 26891000 |
| Q3 2017 | 35663000 | 28634000 |
| Q4 2017 | 36798000 | 43298000 |
| Q1 2018 | 45718000 | 33080000 |
| Q2 2018 | 138207000 | 38171000 |
| Q3 2018 | 75063000 | 26986000 |
| Q4 2018 | 41704000 | 101463000 |
| Q1 2019 | 106900000 | 71358000 |
| Q2 2019 | 109842000 | 100474000 |
| Q3 2019 | 79048000 | 101674000 |
| Q4 2019 | 237006000 | 67302000 |
| Q1 2020 | 92114000 | 236556000 |
| Q2 2020 | 359288000 | 4909000 |
| Q3 2020 | 161231000 | 162888000 |
| Q4 2020 | 430594000 | 74355000 |
| Q1 2021 | 271568000 | 371130000 |
| Q2 2021 | 507198000 | 361000000 |
| Q3 2021 | 441354000 | 208097000 |
| Q4 2021 | 451835000 | 449589000 |
| Q1 2022 | 219985000 | 705971000 |
| Q2 2022 | 116010000 | 445783000 |
| Q3 2022 | 237307000 | 186798000 |
ALTA PARK CAPITAL, LP 13F holdings
| Stock |
|---|
| Portfolio share: 11.96% Portfolio value: 59.24M Avg. open price: $38.63 Current price: $16.75 P/L: -56.64% Bought +5.23% shares Q3 2022 |
| Portfolio share: 9.19% Portfolio value: 45.54M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +13.17% shares Q3 2022 |
| Portfolio share: 8.88% Portfolio value: 44.02M Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -5.24% shares Q2 2022 |
| Portfolio share: 8.44% Portfolio value: 41.82M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.01% Portfolio value: 34.76M Avg. open price: $431.91 Current price: $312.59 P/L: -27.63% N/A Q3 2022 |
| Portfolio share: 6.92% Portfolio value: 34.28M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +23.89% shares Q3 2022 |
| Portfolio share: 6.68% Portfolio value: 33.10M Avg. open price: $351.59 Current price: $169.99 P/L: -51.65% Bought +306.03% shares Q3 2022 |
| Portfolio share: 5.64% Portfolio value: 27.93M Avg. open price: $15.94 Current price: $6.44 P/L: -59.59% Bought +33.39% shares Q3 2022 |
| Portfolio share: 5.63% Portfolio value: 27.90M Avg. open price: $54.45 Current price: $38.33 P/L: -29.61% Sold -20.30% shares Q3 2022 |
| Portfolio share: 5.21% Portfolio value: 25.83M Avg. open price: $36.29 Current price: $27.7 P/L: -23.68% N/A Q3 2022 |
| Portfolio share: 4.38% Portfolio value: 21.72M Avg. open price: $682.67 Current price: $881.9 P/L: +29.18% N/A Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 12.74M Avg. open price: $55.92 Current price: $9.23 P/L: -83.49% N/A Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 12.06M Avg. open price: $266.95 Current price: $110.45 P/L: -58.63% N/A Q3 2022 |
| Portfolio share: 2.43% Portfolio value: 12.06M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 11.91M Avg. open price: $152.86 Current price: $118.33 P/L: -22.59% Sold -23.03% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 11.66M Avg. open price: $201.77 Current price: $164.61 P/L: -18.42% N/A Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 11.07M Avg. open price: $84.09 Current price: $73.62 P/L: -12.45% N/A Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 11.02M Avg. open price: $26.25 Current price: $12.91 P/L: -50.82% Bought +410.16% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 10.37M Avg. open price: $77 Current price: $66.22 P/L: -14.00% Sold -33.22% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 5.24M Avg. open price: $107.21 Current price: $42.44 P/L: -60.41% Bought +34.45% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $9.13 Current price: $2.91 P/L: -68.13% Sold -80.42% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.57 Current price: $36.31 P/L: -80.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.3 Current price: $116.92 P/L: -11.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.44 Current price: $90.52 P/L: -30.07% Sold -100.00% shares Q3 2022 |
Showing TOP 24 ALTA PARK CAPITAL, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALTA PARK CAPITAL, LP?
The biggest position of the ALTA PARK CAPITAL, LP is Toast, Inc. (TOST) with 11.96% portfolio share worth of 59.24M US dollars.
Top 5 ALTA PARK CAPITAL, LP's holdings represent 45.49% of the portfolio:
- Toast, Inc. (TOST) – 11.96%
- T-Mobile US, Inc. (TMUS) – 9.19%
- SentinelOne, Inc. (S) – 8.88%
- Trip.com Group Limited (TCOM) – 8.44%
- Netflix, Inc. (NFLX) – 7.01%
Who is the portfolio manager of ALTA PARK CAPITAL, LP?
The portfolio manager of the ALTA PARK CAPITAL, LP is .
What is the total asset value of the ALTA PARK CAPITAL, LP portfolio?
ALTA PARK CAPITAL, LP total asset value (portfolio value) is 495.51M US dollars.
Who is ?
is the portfolio manager of the ALTA PARK CAPITAL, LP.
What is (ALTA PARK CAPITAL, LP) fund performance?
ALTA PARK CAPITAL, LP's quarterly performance is -11.11%, annualy -52.86%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -166%.
What is the ALTA PARK CAPITAL, LP CIK?
ALTA PARK CAPITAL, LP's Central Index Key is 0001621855 .