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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
+34.64%
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
$881M
AUM Growth
+$366M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
39
New
18
Increased
4
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.4M |
| 2 |
Amazon
AMZN
|
+$38M |
| 3 |
Twilio
TWLO
|
+$32.5M |
| 4 |
Western Digital
WDC
|
+$31.6M |
| 5 |
DoorDash
DASH
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.6M |
| 2 |
Nasdaq
NDAQ
|
+$26.2M |
| 3 |
JD.com
JD
|
+$24.4M |
| 4 |
Reddit
RDDT
|
+$22.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.29% |
| 2 | Communication Services | 20.12% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$2.78B
| $9.98M | 1.13% |
+413,602
| New | +$6.09M |
|
27
Micron Technology
MU
$988B
| $8.48M | 0.96% |
+68,814
| New | +$6.43M |
|
28
Marvell Technology
MRVL
$165B
| $7.99M | 0.91% |
+103,282
| New | +$6.45M |
|
29
Coinbase
COIN
$43.1B
| $7.74M | 0.88% |
+22,077
| New | +$5.16M |
|
30
Astera Labs
ALAB
$51.4B
| $7.53M | 0.86% |
+83,318
| New | +$6.58M |
|
|
VOYG
31
Voyager Technologies
VOYG
$1.42B
| $5.98M | 0.68% |
+152,350
| New | +$7.26M |
|
32
Marqeta
MQ
$1.86B
| $3.48M | 0.39% |
149,064
| – | – |
|
|
33
Alibaba
BABA
$279B
| – | – |
-443,258
| Closed | -$58.6M |
|
34
GoDaddy
GDDY
$13.2B
| – | – |
-47,762
| Closed | -$8.6M |
|
|
35
JD.com
JD
$43.6B
| – | – |
-593,216
| Closed | -$24.4M |
|
36
Lattice Semiconductor
LSCC
$17.7B
| – | – |
-81,124
| Closed | -$4.25M |
|
|
37
Nasdaq
NDAQ
$53.2B
| – | – |
-345,449
| Closed | -$26.2M |
|
38
Okta
OKTA
$24.4B
| – | – |
-19,824
| Closed | -$2.09M |
|
|
39
Reddit
RDDT
$34.3B
| – | – |
-211,614
| Closed | -$22.2M |
|
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Alta Park Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Alta Park Capital held 39 positions worth $881M, up 71% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alta Park Capital deployed $201M of net new capital in Q2 2025, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Oracle: 275,078 shares worth $60.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $17.2M trimmed.
- Alta Park Capital's largest Q2 2025 buy was Oracle: 275,078 shares worth $60.1M.
- Alta Park Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $17.2M increase.
- Alta Park Capital's biggest Q2 2025 reduction was Liberty Media Series C, cutting an estimated $17.2M.
- Alta Park Capital fully exited Alibaba in Q2 2025, selling an estimated $58.6M.
- Alta Park Capital's ten largest holdings make up 55% of its $881M portfolio in Q2 2025.
- Alta Park Capital opened 18 new positions and closed 7 in Q2 2025.
- Alta Park Capital's portfolio value rose 71% quarter-over-quarter to $881M.
Based on Alta Park Capital's 13F filing for Q2 2025, filed 14 Aug 2025.