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Alta Park Capital Portfolio holdings
AUM
$1.09B
Turnover
59.46%
1-Year Est. Return
260.76%
This Fund
S&P 500
This Quarter Est. Return
+102.36%
1 Year Est. Return
+260.76%
3 Year Est. Return
+1,070.61%
5 Year Est. Return
+1,383.82%
10 Year Est. Return
+23,108.27%
AUM
$1.09B
AUM Growth
+$450M
(+70%)
Cap. Flow
+$99M
Cap. Flow % of AUM
Cap. Flow %
9.08%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
37
New
12
Increased
6
Reduced
7
Closed
10
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$49.5M |
| 2 |
Marvell Technology
MRVL
|
+$42.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$40.6M |
| 4 |
Semtech
SMTC
|
+$33.7M |
| 5 |
GlobalFoundries
GFS
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.3M |
| 2 |
Spotify
SPOT
|
+$23.2M |
| 3 |
Lumentum
LITE
|
+$22.5M |
| 4 |
Coherent
COHR
|
+$21.6M |
| 5 |
Onto Innovation
ONTO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.84% |
| 2 | Communication Services | 10.52% |
| 3 | Real Estate | 4.37% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sandisk
SNDK
$188B
| $119M | 10.86% |
52,132
| – | – |
2025 Q3
3 quarters
|
|
2
Western Digital
WDC
$124B
| $87M | 7.97% |
136,238
+9,655
| +8% | +$4.69M |
2025 Q2
4 quarters
|
|
|
3
Marvell Technology
MRVL
$205B
| $63.7M | 5.84% |
+213,865
| New | +$42.9M |
2026 Q2
0 quarters
|
|
4
Applied Materials
AMAT
$325B
| $60.4M | 5.53% |
83,541
-17,969
| -18% | -$8.29M |
2025 Q3
3 quarters
|
|
5
Teradyne
TER
$50.8B
| $58.4M | 5.35% |
120,779
+27,243
| +29% | +$10.3M |
2025 Q3
3 quarters
|
|
|
6
Advanced Micro Devices
AMD
$863B
| $57.5M | 5.27% |
+99,017
| New | +$40.6M |
2026 Q2
0 quarters
|
|
|
7
Take-Two Interactive
TTWO
$38.4B
| $56.1M | 5.14% |
+224,240
| New | +$49.5M |
2026 Q2
0 quarters
|
|
8
Palo Alto Networks
PANW
$280B
| $54.8M | 5.02% |
160,554
| – | – |
2020 Q2
24 quarters
|
|
9
Compass
COMP
$7.01B
| $47.7M | 4.37% |
3,867,921
+481,399
| +14% | +$4.01M |
2023 Q4
10 quarters
|
|
10
Nu Holdings
NU
$70.3B
| $45.5M | 4.17% |
3,402,399
+310,318
| +10% | +$4.18M |
2021 Q4
18 quarters
|
|
|
11
Semtech
SMTC
$12.8B
| $41.7M | 3.83% |
+257,938
| New | +$33.7M |
2026 Q2
0 quarters
|
|
|
12
GlobalFoundries
GFS
$26B
| $38.8M | 3.56% |
+471,201
| New | +$32.9M |
2026 Q2
0 quarters
|
|
13
ASML
ASML
$633B
| $38.4M | 3.52% |
19,310
-1,788
| -8% | -$2.85M |
2025 Q4
2 quarters
|
|
14
STMicroelectronics
STM
$40.6B
| $38M | 3.48% |
+506,977
| New | +$30.5M |
2026 Q2
0 quarters
|
|
15
Tower Semiconductor
TSEM
$22.1B
| $34.2M | 3.13% |
131,216
-20,450
| -13% | -$4.9M |
2025 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $31.6M | 2.89% |
157,820
-24,741
| -14% | -$5.09M |
2023 Q1
13 quarters
|
|
17
SentinelOne
S
$7.51B
| $30.4M | 2.78% |
1,789,478
+134,146
| +8% | +$2.06M |
2021 Q2
20 quarters
|
|
|
DPC
18
DPC Holdings PLC
DPC
$4.61B
| $28.7M | 2.63% |
+584,079
| New | +$28.5M |
2026 Q2
0 quarters
|
|
19
Datadog
DDOG
$88.7B
| $24.2M | 2.22% |
+92,914
| New | +$17.3M |
2026 Q2
0 quarters
|
|
20
Snowflake
SNOW
$108B
| $24.2M | 2.21% |
+94,966
| New | +$17.5M |
2026 Q2
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $23.8M | 2.18% |
42,230
+2,945
| +7% | +$1.8M |
2023 Q1
13 quarters
|
|
22
Netflix
NFLX
$294B
| $22.1M | 2.02% |
309,505
-187,286
| -38% | -$16.5M |
2024 Q3
7 quarters
|
|
23
Mercado Libre
MELI
$93B
| $13.7M | 1.26% |
8,075
-484
| -6% | -$827K |
2022 Q3
15 quarters
|
|
24
CALL
ON Semiconductor
ON
$28B
| $13.4M | 1.23% |
+141,800
| New | +$14.5M |
2026 Q2
0 quarters
|
|
|
25
Coherent
COHR
$45.9B
| $13M | 1.19% |
32,965
-61,098
| -65% | -$21.6M |
2026 Q1
1 quarter
|
|
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Alta Park Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Alta Park Capital held 37 positions worth $1.09B, up 70% from $642M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Alta Park Capital deployed $99M of net new capital in Q2 2026, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Take-Two Interactive: 224,240 shares worth $56.1M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 64% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Coherent, an estimated $21.6M trimmed.
- Alta Park Capital's largest Q2 2026 buy was Take-Two Interactive: 224,240 shares worth $56.1M.
- Alta Park Capital added most to Teradyne in Q2 2026, an estimated $10.3M increase.
- Alta Park Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $21.6M.
- Alta Park Capital fully exited Apple in Q2 2026, selling an estimated $37.3M.
- Alta Park Capital's ten largest holdings make up 60% of its $1.09B portfolio in Q2 2026.
- Alta Park Capital opened 12 new positions and closed 10 in Q2 2026.
- Alta Park Capital's portfolio value rose 70% quarter-over-quarter to $1.09B.
Based on Alta Park Capital's 13F filing for Q2 2026, filed 14 Aug 2026.