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Alta Park Capital Portfolio holdings

AUM $1.09B
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
+1,070.6%
5 Year Est. Return
+1,383.81%
10 Year Est. Return
+23,108.12%
AUM
$1.09B
AUM Growth
+$450M
Cap. Flow
+$99M
Cap. Flow %
9.08%
Top 10 Hldgs %
59.52%
Holding
37
New
12
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$49.5M
2
MRVL icon
Marvell Technology
MRVL
+$42.9M
3
AMD icon
Advanced Micro Devices
AMD
+$40.6M
4
SMTC icon
Semtech
SMTC
+$33.7M
5
GFS icon
GlobalFoundries
GFS
+$32.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.3M
2
SPOT icon
Spotify
SPOT
+$23.2M
3
LITE icon
Lumentum
LITE
+$22.5M
4
COHR icon
Coherent
COHR
+$21.6M
5
ONTO icon
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
SNDK
1
Sandisk
SNDK
$228B
$119M 10.86%
52,132
– –
WDC icon
2
Western Digital
WDC
$159B
$87M 7.97%
136,238
+9,655
+8% +$4.69M
MRVL icon
3
Marvell Technology
MRVL
$188B
$63.7M 5.84%
+213,865
New +$42.9M
AMAT icon
4
Applied Materials
AMAT
$346B
$60.4M 5.53%
83,541
-17,969
-18% -$8.29M
TER icon
5
Teradyne
TER
$52.9B
$58.4M 5.35%
120,779
+27,243
+29% +$10.3M
AMD icon
6
Advanced Micro Devices
AMD
$745B
$57.5M 5.27%
+99,017
New +$40.6M
TTWO icon
7
Take-Two Interactive
TTWO
$40B
$56.1M 5.14%
+224,240
New +$49.5M
PANW icon
8
Palo Alto Networks
PANW
$271B
$54.8M 5.02%
160,554
– –
COMP icon
9
Compass
COMP
$8.49B
$47.7M 4.37%
3,867,921
+481,399
+14% +$4.01M
NU icon
10
Nu Holdings
NU
$75.7B
$45.5M 4.17%
3,402,399
+310,318
+10% +$4.18M
SMTC icon
11
Semtech
SMTC
$12.6B
$41.7M 3.83%
+257,938
New +$33.7M
GFS icon
12
GlobalFoundries
GFS
$24.4B
$38.8M 3.56%
+471,201
New +$32.9M
ASML icon
13
ASML
ASML
$632B
$38.4M 3.52%
19,310
-1,788
-8% -$2.85M
STM icon
14
STMicroelectronics
STM
$45.7B
$38M 3.48%
+506,977
New +$30.5M
TSEM icon
15
Tower Semiconductor
TSEM
$23.3B
$34.2M 3.13%
131,216
-20,450
-13% -$4.9M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$31.6M 2.89%
157,820
-24,741
-14% -$5.09M
S icon
17
SentinelOne
S
$6.89B
$30.4M 2.78%
1,789,478
+134,146
+8% +$2.06M
DPC
18
DPC Holdings PLC
DPC
$6.21B
$28.7M 2.63%
+584,079
New +$28.5M
DDOG icon
19
Datadog
DDOG
$77.1B
$24.2M 2.22%
+92,914
New +$17.3M
SNOW icon
20
Snowflake
SNOW
$124B
$24.2M 2.21%
+94,966
New +$17.5M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$23.8M 2.18%
42,230
+2,945
+7% +$1.8M
NFLX icon
22
Netflix
NFLX
$344B
$22.1M 2.02%
309,505
-187,286
-38% -$16.5M
MELI icon
23
Mercado Libre
MELI
$101B
$13.7M 1.26%
8,075
-484
-6% -$827K
ON icon
24
CALL
ON Semiconductor
ON
$28.7B
$13.4M 1.23%
+141,800
New +$14.5M
COHR icon
25
Coherent
COHR
$51.8B
$13M 1.19%
32,965
-61,098
-65% -$21.6M
1
2

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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.