|
⚲
|
| Alta Park Capital LP
✚
| |
|---|---|
| CRD # | 169422 |
| SEC # | 801-110348 |
| CIK # | 0001621855 |
| AUM | $1.5 BB (2024-03-28) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 415-835-3890 |
| Address | 1 Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NU | 17,702.4 | 62.1 | |
| AMZN | 1,092,997.8 | 61.4 | |
| AAPL | 2,382,844.0 | 54.4 | |
| NVDA | 399,550.0 | 46.0 | |
| S | 6,896.3 | 41.6 | |
| BABA | 312,333.0 | 39.6 | |
| SPOT | 19,073.3 | 35.7 | |
| GTLB | 7,625.8 | 34.8 | |
| APH | 38,646.8 | 30.9 | |
| GDDY | 11,178.7 | 29.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Alta Park Growth Equity II LP | [2022-03-29] | 109.3 | 196.9 |
| PE | Alta Park Private Opportunities Fund LP - Series II | [2022-02-23] | 0.0 | 14.1 |
| PE | Alta Park Growth Equity LP | [2021-03-31] | 101.9 | 87.1 |
| PE | Alta Park Private Opportunities Fund LP - Series I | [2020-03-30] | 18.9 | 4.2 |
| PE | Harvest Alta NB LP | [2020-03-30] | 14.2 | 25.6 |
| PE | Alta Park Opportunities Fund I LP | [2015-06-16] | 22.3 | 49.0 |
| HF | Alta Park Fund LP | [2014-10-03] | 275.4 | 1,195.2 |
| HF | Alta Park Fund Offshore Ltd | [2014-10-03] | 275.4 | 93.1 |
| HF | Alta Park Fund Onshore LP | [2014-10-03] | 627.9 | 55.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.5 |
| By Discretionary | ||
| Discretionary | 7 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.3 | |
| Total | 7 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Warren Keens | 123 | |||
| Paul Stevenson | 107 | |||
| Robert Aspinall | 22 | |||
| Nathan Smith | 15 | |||
| Jayaveera Kodali | 11 | |||
| Joseph Bousaba | 11 | |||
| Rene Namhee | 10 | |||
| Bijan Modanlou | 8 | |||
| Alta Park Private Partners II LLC | 2 | |||
| Alta Park Partners LLC | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001621855] | |
| SC 13G | [0001621855] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Alta Park Capital LP | Bandwidth Inc | [2017-12-08] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cordillera Investment Partners LP
✚
|
CA | 1.6 |
|
Trace Capital Management LP
✚
|
TX | 1.6 |
|
Castleknight Management LP
✚
|
NY | 1.6 |
|
Landscape Capital Management LLC
✚
|
NJ | 1.5 |
|
EOS Management LP
✚
|
NY | 1.5 |
|
Morgan Creek Capital Management LLC
✚
|
NC | 1.4 |
|
Keywise Capital Management HK Limited
✚
|
1.4 | |
|
Dorchester Capital Advisors LLC
✚
|
CA | 1.4 |
|
Sandler Capital Management
✚
|
NY | 1.4 |
|
Pickering Energy Partners LP
✚
|
TX | 1.4 |