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Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$515M
AUM Growth
-$249M
Cap. Flow
-$243M
Cap. Flow %
-47.19%
Top 10 Hldgs %
68.55%
Holding
39
New
5
Increased
7
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.1M
2
MELI icon
Mercado Libre
MELI
+$29.3M
3
JD icon
JD.com
JD
+$23.8M
4
ZM icon
Zoom
ZM
+$18.2M
5
GDDY icon
GoDaddy
GDDY
+$9.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
TSM icon
TSMC
TSM
+$33M
3
WIX icon
WIX.com
WIX
+$27.7M
4
ADSK icon
Autodesk
ADSK
+$26.6M
5
XYZ
Block Inc
XYZ
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 33%
2 Consumer Discretionary 26.59%
3 Technology 22.32%
4 Financials 11.86%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
26
Bitdeer Technologies
BTDR
$2.77B
– –
-449,769
Closed -$9.75M
DESP
27
DELISTED
Despegar.com
DESP
– –
-511,041
Closed -$9.84M
DT icon
28
Dynatrace
DT
$13.3B
– –
-150,569
Closed -$8.18M
GLOB icon
29
Globant
GLOB
$1.65B
– –
-66,239
Closed -$14.2M
GTLB icon
30
GitLab
GTLB
$6.16B
– –
-284,813
Closed -$16M
HOOD icon
31
Robinhood
HOOD
$84.1B
– –
-550,460
Closed -$20.5M
MSFT icon
32
Microsoft
MSFT
$3.66T
– –
-21,075
Closed -$8.88M
ORCL icon
33
Oracle
ORCL
$420B
– –
-105,994
Closed -$17.6M
TSM icon
34
TSMC
TSM
$2.16T
– –
-166,959
Closed -$33M
WIX icon
35
WIX.com
WIX
$2.79B
– –
-128,999
Closed -$27.7M
Z icon
36
Zillow
Z
$8.3B
– –
-199,347
Closed -$14.8M
ZS icon
37
Zscaler
ZS
$26.4B
– –
-97,897
Closed -$17.7M
TTAN
38
ServiceTitan Inc
TTAN
$8.23B
– –
-87,674
Closed -$9.02M
XYZ
39
Block Inc
XYZ
$50.4B
– –
-292,870
Closed -$24.9M
1
2

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WHGAM
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PCM
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CRCM
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SFG
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SCP
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BIA
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Alta Park Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Park Capital held 39 positions worth $515M, down 33% from $764M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alta Park Capital withdrew a net $243M in Q1 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alta Park Capital opened a new position in Alibaba worth $58.6M.

  • Alta Park Capital's largest Q1 2025 buy was Alibaba: 443,258 shares worth $58.6M.
  • Alta Park Capital added most to Mercado Libre in Q1 2025, an estimated $29.3M increase.
  • Alta Park Capital's biggest Q1 2025 reduction was Okta, cutting an estimated $18.3M.
  • Alta Park Capital fully exited Amazon in Q1 2025, selling an estimated $55.4M.
  • Alta Park Capital's ten largest holdings make up 69% of its $515M portfolio in Q1 2025.
  • Alta Park Capital opened 5 new positions and closed 18 in Q1 2025.
  • Alta Park Capital's portfolio value fell 33% quarter-over-quarter to $515M.

Based on Alta Park Capital's 13F filing for Q1 2025, filed 15 May 2025.