ALTA PARK CAPITAL, LP

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Alta Park Capital is based out of San Francisco. Alta Park Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $780,120,613 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $268,923,000 in managed 13F securities and a top 10 holdings concentration of 87.89%. Alta Park Capital's largest holding is Amazon.com Inc. with shares held of 18,400. Alta Park Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings, and 2 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $268.923 Million
  • Prior Market Value $504.107 Million
  • New Purchases6 stocks
  • Additional Purchases4 stocks
  • Sold out of14 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 87.89 %
  • Turnover % [1]:125.00%
  • Turnover Alt % [2]: 123.38 %
  • Time Held Top20:2.19 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:6.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 15.01%
Performance Last 4 Quarters: 10.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALTA PARK CAPITAL, LP
Classified as Hedge Fund
1 LETTERMAN DRIVE BUILDING C, SUITE CM-400
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-349-0396
Fax: 415-835-3899
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 766,752,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ALTA PARK CAPITAL, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTA PARK PRIVATE OPPORTUNITIES FUND, LP - SERIES I United States 805-2856984132 Private Equity Fund 4,335,599 1,000,000
ALTA PARK FUND, LP Cayman Islands 805-7951600816 Hedge Fund 766,751,704 1,000,000 Master Fund
HARVEST ALTA NB, LP - SERIES 1 United States 805-2054236684 Private Equity Fund 9,033,310 1,000,000

ALTA PARK CAPITAL, LP

ownership team - last updated 2019-04-17
Name Title Start Date Direct/Indirect % Ownership
BOUSABA, JOSEPH, NICOLAS PARTNER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARTNER FUND MANAGEMENT, L.P. LIMITED PARTNER direct 2008-02-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
MODANLOU, BIJAN, STEPHEN PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
KODALI, JAYAVEERA, (NMN) PARTNER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK MANAGEMENT, LLC GENERAL PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP GENERAL PARTNER direct 2013-08-01
NAM-HEE, RENE, (NMN) CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-12-01
BOUSABA, JOSEPH, NICOLAS MEMBER & MANAGER ALTA PARK MANAGEMENT, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARTNER FUND MANAGEMENT, L.P. LIMITED PARTNER direct 2008-02-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
KODALI, JAYAVEERA, (NMN) MEMBER & MANAGER ALTA PARK MANAGEMENT, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTA PARK FUND, LP Cayman Islands 805-7951600816 Hedge Fund 345,503,929 1,000,000 Master Fund
ALTA PARK OPPORTUNITIES FUND I, LP United States 805-7163369964 Private Equity Fund 48,950,785 1,000,000

ALTA PARK CAPITAL, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BOUSABA, JOSEPH, NICOLAS PARTNER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARTNER FUND MANAGEMENT, L.P. LIMITED PARTNER direct 2008-02-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
MODANLOU, BIJAN, STEPHEN PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
KODALI, JAYAVEERA, (NMN) PARTNER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK MANAGEMENT, LLC GENERAL PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP GENERAL PARTNER direct 2013-08-01
NAM-HEE, RENE, (NMN) CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-12-01
BOUSABA, JOSEPH, NICOLAS MEMBER & MANAGER ALTA PARK MANAGEMENT, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARTNER FUND MANAGEMENT, L.P. LIMITED PARTNER direct 2008-02-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
KODALI, JAYAVEERA, (NMN) MEMBER & MANAGER ALTA PARK MANAGEMENT, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTA PARK FUND, LP Cayman Islands 805-7951600816 Hedge Fund 345,503,929 1,000,000 Master Fund
ALTA PARK OPPORTUNITIES FUND I, LP United States 805-7163369964 Private Equity Fund 48,950,785 1,000,000

ALTA PARK CAPITAL, LP

ownership team - last updated 2017-05-04
Name Title Start Date Direct/Indirect % Ownership
BOUSABA, JOSEPH, NICOLAS PARTNER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARTNER FUND MANAGEMENT, L.P. LIMITED PARTNER direct 2008-02-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
MODANLOU, BIJAN, STEPHEN PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
KODALI, JAYAVEERA, (NMN) PARTNER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK MANAGEMENT, LLC GENERAL PARTNER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP GENERAL PARTNER direct 2013-08-01
NAM-HEE, RENE, (NMN) CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-12-01
BOUSABA, JOSEPH, NICOLAS MEMBER & MANAGER ALTA PARK MANAGEMENT, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARTNER FUND MANAGEMENT, L.P. LIMITED PARTNER direct 2008-02-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
KODALI, JAYAVEERA, (NMN) MEMBER & MANAGER ALTA PARK MANAGEMENT, LLC 08/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ALTA PARK CAPITAL, LP PARTNER direct 2013-08-01
ALTA PARK CAPITAL, LP MEMBER & MANAGER indirect 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTA PARK FUND, LP Cayman Islands 805-7951600816 Hedge Fund 152,362,417 1,000,000 Master Fund
ALTA PARK OPPORTUNITIES FUND I, LP United States 805-7163369964 Private Equity Fund 21,230,179 1,000,000

WhaleScore history for ALTA PARK CAPITAL, LP

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