Alta Park Capital
Latest statistics and disclosures from Alta Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NU, APP, WDC, SMH, and represent 29.82% of Alta Park Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$96M), SMH (+$56M), BABA (+$46M), TER (+$38M), Netskope (+$30M), RBRK (+$28M), AMAT (+$28M), RBLX (+$28M), SNDK (+$27M), COHR (+$23M).
- Started 19 new stock positions in Netskope, RDDT, TER, SMH, MSFT, CFLT, RBRK, ONTO, SMTC, BABA. COHR, U, MDB, RBLX, QQQ, SNDK, MIR, AMAT, AVGO.
- Reduced shares in these 10 stocks: APP (-$124M), ORCL (-$46M), AMZN (-$42M), DASH (-$35M), DDOG (-$26M), UBER (-$25M), TWLO (-$24M), WDC (-$23M), ZM (-$23M), MELI (-$23M).
- Sold out of its positions in AMZN, ALAB, DDOG, DASH, FWONK, MU, PINS, UBER, VOYG, ZM.
- Alta Park Capital was a net buyer of stock by $92M.
- Alta Park Capital has $1.1B in assets under management (AUM), dropping by 29.93%.
- Central Index Key (CIK): 0001621855
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Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 8.4 | $96M | NEW | 160k | 600.37 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 6.3 | $73M | +4% | 4.5M | 16.01 |
|
| AppLovin Corp Com Cl A (APP) | 5.3 | $61M | -67% | 84k | 718.54 |
|
| Western Digital (WDC) | 4.9 | $57M | -29% | 471k | 120.06 |
|
| VanEck Semiconductor ETF Semiconductor Etf Put Option (SMH) | 4.8 | $56M | NEW | 170k | 326.36 |
|
| Meta Platforms Cl A (META) | 4.7 | $54M | +2% | 74k | 734.38 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 4.0 | $46M | NEW | 259k | 178.73 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $41M | -18% | 220k | 186.58 |
|
| Spotify Technology SA SHS (SPOT) | 3.4 | $39M | +22% | 55k | 698.00 |
|
| Teradyne (TER) | 3.3 | $38M | NEW | 276k | 137.64 |
|
| Oracle Corporation (ORCL) | 2.8 | $32M | -58% | 113k | 281.24 |
|
| Netskope Cl A | 2.6 | $30M | NEW | 1.3M | 22.73 |
|
| Netflix (NFLX) | 2.5 | $29M | +2% | 24k | 1198.92 |
|
| Rubrik Cl A (RBRK) | 2.5 | $28M | NEW | 344k | 82.25 |
|
| Applied Materials (AMAT) | 2.4 | $28M | NEW | 136k | 204.74 |
|
| ROBLOX Corp Cl A (RBLX) | 2.4 | $28M | NEW | 199k | 138.52 |
|
| Wix.com SHS (WIX) | 2.4 | $28M | +51% | 155k | 177.63 |
|
| Compass Cl A (COMP) | 2.4 | $27M | +7% | 3.4M | 8.03 |
|
| Sandisk Corp (SNDK) | 2.4 | $27M | NEW | 241k | 112.20 |
|
| SentinelOne Cl A (S) | 2.2 | $25M | +5% | 1.4M | 17.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $24M | -25% | 161k | 150.86 |
|
| Arista Networks Com Shs (ANET) | 2.1 | $24M | -34% | 162k | 145.71 |
|
| Coherent Corp (COHR) | 2.0 | $23M | NEW | 216k | 107.72 |
|
| Carvana Cl A (CVNA) | 2.0 | $23M | +7% | 60k | 377.24 |
|
| Palo Alto Networks (PANW) | 1.9 | $21M | 105k | 203.62 |
|
|
| Marvell Technology (MRVL) | 1.7 | $19M | +121% | 228k | 84.07 |
|
| MongoDB Cl A (MDB) | 1.6 | $19M | NEW | 60k | 310.38 |
|
| MercadoLibre (MELI) | 1.5 | $17M | -57% | 7.2k | 2336.94 |
|
| Unity Software (U) | 1.5 | $17M | NEW | 419k | 40.04 |
|
| Broadcom (AVGO) | 1.4 | $17M | NEW | 50k | 329.91 |
|
| Onto Innovation (ONTO) | 1.4 | $16M | NEW | 126k | 129.22 |
|
| Semtech Corporation (SMTC) | 1.3 | $15M | NEW | 204k | 71.45 |
|
| Mirion Technologies Com Cl A (MIR) | 1.2 | $14M | NEW | 611k | 23.26 |
|
| Coinbase Global Com Cl A (COIN) | 1.2 | $14M | +85% | 41k | 337.49 |
|
| Confluent Class A Com (CFLT) | 0.8 | $9.4M | NEW | 474k | 19.80 |
|
| Microsoft Corporation (MSFT) | 0.8 | $9.3M | NEW | 18k | 517.95 |
|
| Reddit Cl A (RDDT) | 0.7 | $8.5M | NEW | 37k | 229.99 |
|
| Twilio Cl A (TWLO) | 0.6 | $6.5M | -78% | 65k | 100.09 |
|
| Magnite Ord (MGNI) | 0.5 | $5.6M | -38% | 256k | 21.78 |
|
| Marqeta Class A Com (MQ) | 0.3 | $3.1M | 596k | 5.28 |
|
Past Filings by Alta Park Capital
SEC 13F filings are viewable for Alta Park Capital going back to 2015
- Alta Park Capital 2025 Q3 filed Nov. 14, 2025
- Alta Park Capital 2025 Q2 filed Aug. 14, 2025
- Alta Park Capital 2025 Q1 filed May 15, 2025
- Alta Park Capital 2024 Q4 filed Feb. 14, 2025
- Alta Park Capital 2024 Q3 filed Nov. 14, 2024
- Alta Park Capital 2024 Q2 filed Aug. 14, 2024
- Alta Park Capital 2024 Q1 filed May 15, 2024
- Alta Park Capital 2023 Q3 filed Nov. 14, 2023
- Alta Park Capital 2023 Q2 filed Aug. 14, 2023
- Alta Park Capital 2023 Q1 filed May 15, 2023
- Alta Park Capital 2022 Q4 filed Feb. 14, 2023
- Alta Park Capital 2022 Q3 filed Nov. 14, 2022
- Alta Park Capital 2022 Q2 filed Aug. 15, 2022
- Alta Park Capital 2022 Q1 filed May 16, 2022
- Alta Park Capital 2021 Q4 filed Feb. 14, 2022
- Alta Park Capital 2021 Q3 filed Nov. 15, 2021