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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
FWONK icon
26
Liberty Media Series C
FWONK
$24.3B
$12.8M 1.17%
+134,700
New +$12M
OKTA icon
27
Okta
OKTA
$29.8B
$12.8M 1.17%
+93,900
New +$8.83M
AAPL icon
28
Apple
AAPL
$4.79T
– –
-147,004
Closed -$37.3M
AVGO icon
29
Broadcom
AVGO
$1.7T
– –
-61,884
Closed -$19.2M
LITE icon
30
Lumentum
LITE
$76B
– –
-32,078
Closed -$22.5M
LYV icon
31
Live Nation Entertainment
LYV
$41.3B
– –
-120,218
Closed -$18.3M
MIR icon
32
Mirion Technologies
MIR
$4.08B
– –
-977,138
Closed -$18.2M
MRVL icon
33
CALL
Marvell Technology
MRVL
$188B
– –
-200,000
Closed -$19.8M
ONTO icon
34
Onto Innovation
ONTO
$12.4B
– –
-101,732
Closed -$20.9M
SPOT icon
35
Spotify
SPOT
$115B
– –
-47,758
Closed -$23.2M
TWLO icon
36
Twilio
TWLO
$36.9B
– –
-118,027
Closed -$14.9M
NTSK
37
Netskope Inc
NTSK
$5.86B
– –
-909,091
Closed -$7.72M
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.