Alta Park Capital
Latest statistics and disclosures from Alta Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, NU, AAPL, AMAT, WDC, and represent 30.92% of Alta Park Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$37M), LITE (+$23M), COHR (+$22M), MRVL (+$20M), LYV (+$18M), NFLX (+$16M), MIR (+$7.7M), ASML, PANW, S.
- Started 5 new stock positions in MRVL, LYV, AAPL, COHR, LITE.
- Reduced shares in these 10 stocks: SNDK (-$93M), WDC (-$72M), APP (-$35M), SMTC (-$21M), TER (-$21M), SHOP (-$20M), CVNA (-$19M), RBRK (-$19M), RKT (-$19M), DASH (-$18M).
- Sold out of its positions in GOOGL, APP, AXON, CVNA, DASH, MU, MDB, RKT, RBRK, SMTC. SHOP, TTWO, U, CRDO.
- Alta Park Capital was a net seller of stock by $-299M.
- Alta Park Capital has $642M in assets under management (AUM), dropping by -22.79%.
- Central Index Key (CIK): 0001621855
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Portfolio Holdings for Alta Park Capital
Alta Park Capital holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 7.4 | $48M | +50% | 497k | 96.15 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.9 | $44M | -8% | 3.1M | 14.37 |
|
| Apple (AAPL) | 5.8 | $37M | NEW | 147k | 253.79 |
|
| Applied Materials (AMAT) | 5.4 | $35M | -17% | 102k | 341.79 |
|
| Western Digital (WDC) | 5.3 | $34M | -67% | 127k | 270.49 |
|
| Sandisk Corp (SNDK) | 5.2 | $33M | -73% | 52k | 635.34 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $32M | -19% | 183k | 174.40 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.3 | $28M | +16% | 21k | 1320.83 |
|
| Teradyne (TER) | 4.3 | $28M | -42% | 94k | 296.46 |
|
| Tower Semiconductor Shs New (TSEM) | 4.1 | $27M | -8% | 152k | 175.48 |
|
| Palo Alto Networks (PANW) | 4.0 | $26M | +12% | 161k | 160.32 |
|
| Compass Cl A (COMP) | 3.9 | $25M | -5% | 3.4M | 7.31 |
|
| Spotify Technology S A SHS (SPOT) | 3.6 | $23M | -7% | 48k | 484.91 |
|
| Lumentum Hldgs (LITE) | 3.5 | $23M | NEW | 32k | 702.76 |
|
| Meta Platforms Cl A (META) | 3.5 | $23M | -24% | 39k | 572.13 |
|
| Coherent Corp (COHR) | 3.5 | $22M | NEW | 94k | 238.21 |
|
| Sentinelone Cl A (S) | 3.3 | $21M | +10% | 1.7M | 12.88 |
|
| Onto Innovation (ONTO) | 3.3 | $21M | -17% | 102k | 205.07 |
|
| Marvell Technology Call Option (MRVL) | 3.1 | $20M | NEW | 200k | 99.05 |
|
| Broadcom (AVGO) | 3.0 | $19M | +11% | 62k | 309.51 |
|
| Live Nation Entertainment (LYV) | 2.9 | $18M | NEW | 120k | 152.51 |
|
| Mirion Technologies Com Cl A (MIR) | 2.8 | $18M | +73% | 977k | 18.59 |
|
| Twilio Cl A (TWLO) | 2.3 | $15M | -15% | 118k | 125.82 |
|
| MercadoLibre (MELI) | 2.3 | $15M | +10% | 8.6k | 1729.02 |
|
| Netskope Cl A (NTSK) | 1.2 | $7.7M | 909k | 8.49 |
|
Past Filings by Alta Park Capital
SEC 13F filings are viewable for Alta Park Capital going back to 2015
- Alta Park Capital 2026 Q1 filed May 15, 2026
- 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