Alta Park Capital’s Confluent CFLT Stock Holding History

Alta Park Capital’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-473,504	Closed	-$9.38M	–	37
2025 Q3	$9.38M	Buy	+473,504	New	+$9.9M	0.82%	35

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Alta Park Capital's CFLT Position: Q4 2025 in Review

Alta Park Capital sold out of Confluent (CFLT) in Q4 2025, closing a stake of 473,504 shares — an estimated $9.38M sold.

Alta Park Capital first reported a position in CFLT in Q3 2025 and held it in 1 quarter. The position peaked at $9.38M in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Alta Park Capital reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Alta Park Capital sold 473,504 Confluent shares in Q4 2025, an estimated $9.38M.
Alta Park Capital first reported a position in Confluent in Q3 2025 and held it in 1 quarter.
Alta Park Capital's Confluent position peaked at $9.38M in Q3 2025.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Alta Park Capital's 13F filing for Q4 2025, filed 17 Feb 2026.