We are live on ! Find out more
APC

Alta Park Capital Portfolio holdings

AUM $642M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
+30.32%
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
$1.14B
AUM Growth
+$264M
Cap. Flow
+$105M
Cap. Flow %
9.19%
Top 10 Hldgs %
48.87%
Holding
51
New
19
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34M
2
NTSK
Netskope Inc
NTSK
+$31.2M
3
TER icon
Teradyne
TER
+$30.1M
4
RBRK icon
Rubrik
RBRK
+$29.6M
5
RBLX icon
Roblox
RBLX
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ORCL icon
Oracle
ORCL
+$41.3M
3
DASH icon
DoorDash
DASH
+$34.7M
4
TWLO icon
Twilio
TWLO
+$27.1M
5
DDOG icon
Datadog
DDOG
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Communication Services 19.55%
3 Financials 7.56%
4 Consumer Discretionary 7.51%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$19.2M 1.68%
228,406
+125,124
+121% +$9.21M
MDB icon
27
MongoDB
MDB
$27.1B
$18.5M 1.62%
+59,603
New +$15.3M
MELI icon
28
Mercado Libre
MELI
$95.2B
$16.8M 1.47%
7,203
-9,803
-58% -$23.5M
U icon
29
Unity
U
$13.8B
$16.8M 1.46%
+418,650
New +$15.5M
AVGO icon
30
Broadcom
AVGO
$1.85T
$16.5M 1.44%
+49,935
New +$15.3M
ONTO icon
31
Onto Innovation
ONTO
$12.9B
$16.3M 1.42%
+126,112
New +$13.5M
SMTC icon
32
Semtech
SMTC
$11B
$14.5M 1.27%
+203,618
New +$11.1M
MIR icon
33
Mirion Technologies
MIR
$3.73B
$14.2M 1.24%
+611,161
New +$13.2M
COIN icon
34
Coinbase
COIN
$38.6B
$13.8M 1.21%
40,980
+18,903
+86% +$6.41M
CFLT
35
DELISTED
Confluent
CFLT
$9.38M 0.82%
+473,504
New +$9.9M
MSFT icon
36
Microsoft
MSFT
$3.45T
$9.35M 0.82%
+18,049
New +$9.21M
RDDT icon
37
Reddit
RDDT
$27.1B
$8.49M 0.74%
+36,908
New +$7.53M
TWLO icon
38
Twilio
TWLO
$30B
$6.54M 0.57%
65,381
-240,437
-79% -$27.1M
MGNI icon
39
Magnite
MGNI
$2.76B
$5.57M 0.49%
255,698
-157,904
-38% -$3.73M
MQ icon
40
Marqeta
MQ
$1.83B
$3.15M 0.28%
149,064
– –
AMZN icon
41
Amazon
AMZN
$2.92T
– –
-192,108
Closed -$42.1M
APP icon
42
CALL
Applovin
APP
$133B
– –
-200,000
Closed -$70M
DASH icon
43
DoorDash
DASH
$85.5B
– –
-140,953
Closed -$34.7M
DDOG icon
44
Datadog
DDOG
$95.4B
– –
-192,703
Closed -$25.9M
FWONK icon
45
Liberty Media Series C
FWONK
$24.6B
– –
-109,117
Closed -$11.4M
MU icon
46
Micron Technology
MU
$930B
– –
-68,814
Closed -$8.48M
PINS icon
47
Pinterest
PINS
$13.4B
– –
-465,179
Closed -$16.7M
UBER icon
48
Uber
UBER
$143B
– –
-270,330
Closed -$25.2M
ZM icon
49
Zoom
ZM
$28.2B
– –
-294,882
Closed -$23M
ALAB icon
50
Astera Labs
ALAB
$53.3B
– –
-83,318
Closed -$7.53M
1
2
3

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Alta Park Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Park Capital held 51 positions worth $1.14B, up 30% from $881M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Park Capital deployed $105M of net new capital in Q3 2025, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 259,292 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $41.3M trimmed.

  • Alta Park Capital's largest Q3 2025 buy was Alibaba: 259,292 shares worth $46.3M.
  • Alta Park Capital added most to Applovin in Q3 2025, an estimated $12.4M increase.
  • Alta Park Capital's biggest Q3 2025 reduction was Oracle, cutting an estimated $41.3M.
  • Alta Park Capital fully exited Amazon in Q3 2025, selling an estimated $42.1M.
  • Alta Park Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q3 2025.
  • Alta Park Capital opened 19 new positions and closed 11 in Q3 2025.
  • Alta Park Capital's portfolio value rose 30% quarter-over-quarter to $1.14B.

Based on Alta Park Capital's 13F filing for Q3 2025, filed 14 Nov 2025.