Alta Park Capital
Latest statistics and disclosures from Alta Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, NU, SNDK, NVDA, COMP, and represent 30.27% of Alta Park Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$29M), SHOP (+$20M), TSEM (+$20M), ASML (+$19M), RKT (+$19M), DASH (+$18M), MU (+$16M), TWLO (+$11M), CRDO (+$9.8M), GOOGL (+$9.7M).
- Started 10 new stock positions in GOOGL, TSEM, TTWO, AXON, DASH, MU, RKT, ASML, CRDO, SHOP.
- Reduced shares in these 10 stocks: QQQ (-$96M), SMH (-$56M), BABA (-$46M), , RBLX (-$28M), WIX (-$28M), VRT (-$24M), ANET (-$24M), COHR (-$23M), TER (-$22M).
- Sold out of its positions in BABA, ANET, COHR, COIN, CFLT, QQQ, MGNI, MQ, MRVL, MSFT. ORCL, RDDT, RBLX, SMH, VRT, WIX.
- Alta Park Capital was a net seller of stock by $-363M.
- Alta Park Capital has $831M in assets under management (AUM), dropping by -27.41%.
- Central Index Key (CIK): 0001621855
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Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 8.2 | $68M | -16% | 394k | 172.27 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 6.8 | $57M | -25% | 3.4M | 16.74 |
|
| Sandisk Corp (SNDK) | 5.7 | $47M | -17% | 198k | 237.38 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $42M | +2% | 226k | 186.50 |
|
| Compass Cl A (COMP) | 4.6 | $38M | +5% | 3.6M | 10.57 |
|
| AppLovin Corp Com Cl A (APP) | 4.2 | $35M | -38% | 52k | 673.82 |
|
| Meta Platforms Cl A (META) | 4.2 | $35M | -29% | 52k | 660.09 |
|
| Applied Materials (AMAT) | 3.8 | $32M | -9% | 123k | 256.99 |
|
| Teradyne (TER) | 3.8 | $32M | -40% | 163k | 193.56 |
|
| Netflix (NFLX) | 3.7 | $31M | +1278% | 329k | 93.76 |
|
| Spotify Technology SA SHS (SPOT) | 3.6 | $30M | -6% | 52k | 580.71 |
|
| Palo Alto Networks (PANW) | 3.2 | $26M | +36% | 143k | 184.20 |
|
| SentinelOne Cl A (S) | 2.7 | $23M | +5% | 1.5M | 15.00 |
|
| Semtech Corporation (SMTC) | 2.5 | $21M | +39% | 284k | 73.69 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $20M | NEW | 125k | 160.97 |
|
| Twilio Cl A (TWLO) | 2.4 | $20M | +114% | 141k | 142.24 |
|
| Tower Semiconductor Shs New (TSEM) | 2.3 | $20M | NEW | 166k | 117.42 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 2.3 | $19M | NEW | 18k | 1069.86 |
|
| Onto Innovation (ONTO) | 2.3 | $19M | -2% | 123k | 157.86 |
|
| Broadcom (AVGO) | 2.3 | $19M | +11% | 56k | 346.10 |
|
| Carvana Cl A (CVNA) | 2.3 | $19M | -24% | 45k | 422.02 |
|
| Rubrik Cl A (RBRK) | 2.3 | $19M | -28% | 248k | 76.48 |
|
| Rocket Cos Com Cl A (RKT) | 2.3 | $19M | NEW | 972k | 19.36 |
|
| DoorDash Cl A (DASH) | 2.2 | $18M | NEW | 81k | 226.48 |
|
| Netskope Cl A (NTSK) | 1.9 | $16M | -30% | 909k | 17.54 |
|
| MercadoLibre (MELI) | 1.9 | $16M | +7% | 7.7k | 2014.26 |
|
| Micron Technology (MU) | 1.9 | $16M | NEW | 54k | 285.41 |
|
| Unity Software (U) | 1.7 | $14M | -25% | 313k | 44.17 |
|
| Mirion Technologies Com Cl A (MIR) | 1.6 | $13M | -7% | 563k | 23.42 |
|
| MongoDB Cl A (MDB) | 1.2 | $10M | -58% | 25k | 419.69 |
|
| Credo Technology Group Holding Ordinary Shares (CRDO) | 1.2 | $9.8M | NEW | 68k | 143.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.7M | NEW | 31k | 313.00 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $9.6M | NEW | 38k | 256.03 |
|
| Axon Enterprise (AXON) | 1.1 | $9.4M | NEW | 17k | 567.93 |
|
Past Filings by Alta Park Capital
SEC 13F filings are viewable for Alta Park Capital going back to 2015
- Alta Park Capital 2025 Q4 filed Feb. 17, 2026
- 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