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Alta Park Capital, LP Buys Toast Inc, Microsoft Corp, Netflix Inc, Sells Workday Inc, Lyft Inc, Roku Inc

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Nov 15, 2021
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Investment company Alta Park Capital, LP (Current Portfolio) buys Toast Inc, Microsoft Corp, Netflix Inc, Uber Technologies Inc, RingCentral Inc, sells Workday Inc, Lyft Inc, Roku Inc, Micron Technology Inc, Everbridge Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Alta Park Capital, LP. As of 2021Q3, Alta Park Capital, LP owns 33 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Alta Park Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/alta+park+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Alta Park Capital, LP
  1. SentinelOne Inc (S) - 2,490,630 shares, 9.76% of the total portfolio. Shares reduced by 0.65%
  2. SentinelOne Inc (S) - 2,490,630 shares, 9.76% of the total portfolio. Shares reduced by 0.65%
  3. Palo Alto Networks Inc (PANW) - 189,893 shares, 6.65% of the total portfolio. Shares added by 47.44%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 250,000 shares, 6.55% of the total portfolio.
  5. Salesforce.com Inc (CRM) - 275,800 shares, 5.47% of the total portfolio. Shares added by 65.65%
New Purchase: Toast Inc (TOST)

Alta Park Capital, LP initiated holding in Toast Inc. The purchase prices were between $49.78 and $62.51, with an estimated average price of $54.68. The stock is now traded at around $47.970000. The impact to a portfolio due to this purchase was 4.42%. The holding were 1,208,855 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

Alta Park Capital, LP initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.070000. The impact to a portfolio due to this purchase was 4.08%. The holding were 197,600 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Alta Park Capital, LP initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.610000. The impact to a portfolio due to this purchase was 3.62%. The holding were 1,106,054 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

Alta Park Capital, LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $325.810000. The impact to a portfolio due to this purchase was 1.44%. The holding were 73,535 shares as of 2021-09-30.

New Purchase: Magnite Inc (MGNI)

Alta Park Capital, LP initiated holding in Magnite Inc. The purchase prices were between $24.3 and $34.68, with an estimated average price of $30.17. The stock is now traded at around $22.500000. The impact to a portfolio due to this purchase was 1.05%. The holding were 514,228 shares as of 2021-09-30.

New Purchase: DoorDash Inc (DASH)

Alta Park Capital, LP initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $242.720000. The impact to a portfolio due to this purchase was 0.51%. The holding were 33,677 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Alta Park Capital, LP added to a holding in Netflix Inc by 362.33%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.330000. The impact to a portfolio due to this purchase was 3.7%. The holding were 105,780 shares as of 2021-09-30.

Added: RingCentral Inc (RNG)

Alta Park Capital, LP added to a holding in RingCentral Inc by 100.48%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $265.120000. The impact to a portfolio due to this purchase was 2.35%. The holding were 293,969 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Alta Park Capital, LP added to a holding in Salesforce.com Inc by 65.65%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.490000. The impact to a portfolio due to this purchase was 2.17%. The holding were 275,800 shares as of 2021-09-30.

Added: Palo Alto Networks Inc (PANW)

Alta Park Capital, LP added to a holding in Palo Alto Networks Inc by 47.44%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $518.060000. The impact to a portfolio due to this purchase was 2.14%. The holding were 189,893 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Alta Park Capital, LP added to a holding in Mastercard Inc by 61.11%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $361.360000. The impact to a portfolio due to this purchase was 1.71%. The holding were 177,223 shares as of 2021-09-30.

Added: Paycom Software Inc (PAYC)

Alta Park Capital, LP added to a holding in Paycom Software Inc by 54.06%. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $484.080000. The impact to a portfolio due to this purchase was 1.57%. The holding were 123,095 shares as of 2021-09-30.

Sold Out: Workday Inc (WDAY)

Alta Park Capital, LP sold out a holding in Workday Inc. The sale prices were between $226.15 and $277.74, with an estimated average price of $247.92.

Sold Out: Lyft Inc (LYFT)

Alta Park Capital, LP sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1.

Sold Out: Micron Technology Inc (MU)

Alta Park Capital, LP sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: Everbridge Inc (EVBG)

Alta Park Capital, LP sold out a holding in Everbridge Inc. The sale prices were between $129.52 and $166.36, with an estimated average price of $148.17.

Sold Out: Qualcomm Inc (QCOM)

Alta Park Capital, LP sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.

Sold Out: Marvell Technology Inc (MRVL)

Alta Park Capital, LP sold out a holding in Marvell Technology Inc. The sale prices were between $53.97 and $63.61, with an estimated average price of $59.93.



Here is the complete portfolio of Alta Park Capital, LP. Also check out:

1. Alta Park Capital, LP's Undervalued Stocks
2. Alta Park Capital, LP's Top Growth Companies, and
3. Alta Park Capital, LP's High Yield stocks
4. Stocks that Alta Park Capital, LP keeps buying
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