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
+16.01%
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
$831M
AUM Growth
-$314M
Cap. Flow
-$381M
Cap. Flow %
-45.79%
Top 10 Hldgs %
49.99%
Holding
50
New
10
Increased
9
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.1M
2
DASH icon
DoorDash
DASH
+$19M
3
ASML icon
ASML
ASML
+$18.9M
4
RKT icon
Rocket Companies
RKT
+$17.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.3M
2
ORCL icon
Oracle
ORCL
+$31.8M
3
RBLX icon
Roblox
RBLX
+$27.6M
4
WIX icon
WIX.com
WIX
+$27.5M
5
VRT icon
Vertiv
VRT
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Communication Services 18.06%
3 Financials 9.08%
4 Consumer Discretionary 6.38%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$15.5M 1.87%
7,714
+511
+7% +$1.07M
MU icon
27
Micron Technology
MU
$930B
$15.5M 1.87%
+54,362
New +$12.5M
U icon
28
Unity
U
$13.8B
$13.8M 1.66%
312,807
-105,843
-25% -$4.31M
MIR icon
29
Mirion Technologies
MIR
$3.73B
$13.2M 1.59%
562,522
-48,639
-8% -$1.21M
MDB icon
30
MongoDB
MDB
$27.1B
$10.4M 1.25%
24,687
-34,916
-59% -$12.7M
CRDO icon
31
Credo Technology Group
CRDO
$38.6B
$9.77M 1.18%
+67,868
New +$10.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$9.72M 1.17%
+31,070
New +$8.88M
TTWO icon
33
Take-Two Interactive
TTWO
$45.4B
$9.64M 1.16%
+37,652
New +$9.39M
AXON
34
Axon Enterprise
AXON
$42.5B
$9.38M 1.13%
+16,523
New +$10.3M
ANET icon
35
Arista Networks
ANET
$227B
– –
-162,356
Closed -$23.7M
BABA icon
36
Alibaba
BABA
$293B
– –
-259,292
Closed -$46.3M
CFLT
37
DELISTED
Confluent
CFLT
– –
-473,504
Closed -$9.38M
COHR icon
38
Coherent
COHR
$51.4B
– –
-216,419
Closed -$23.3M
COIN icon
39
Coinbase
COIN
$38.6B
– –
-40,980
Closed -$13.8M
MGNI icon
40
Magnite
MGNI
$2.76B
– –
-255,698
Closed -$5.57M
MQ icon
41
Marqeta
MQ
$1.83B
– –
-149,064
Closed -$3.15M
MRVL icon
42
Marvell Technology
MRVL
$168B
– –
-228,406
Closed -$19.2M
MSFT icon
43
Microsoft
MSFT
$3.45T
– –
-18,049
Closed -$9.35M
ORCL icon
44
Oracle
ORCL
$374B
– –
-113,021
Closed -$31.8M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-160,000
Closed -$96.1M
RBLX icon
46
Roblox
RBLX
$25.4B
– –
-199,348
Closed -$27.6M
SMH icon
47
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-170,000
Closed -$55.5M
VRT icon
48
Vertiv
VRT
$93B
– –
-160,866
Closed -$24.3M
WIX icon
49
WIX.com
WIX
$2.3B
– –
-154,788
Closed -$27.5M
RDDT icon
50
Reddit
RDDT
$27.1B
– –
-36,908
Closed -$8.49M
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, Alta Park Capital held 50 positions worth $831M, down 27% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Park Capital withdrew a net $381M in Q4 2025, closing 16 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Park Capital opened a new position in Shopify worth $20.2M.

  • Alta Park Capital's largest Q4 2025 buy was Shopify: 125,412 shares worth $20.2M.
  • Alta Park Capital added most to Netflix in Q4 2025, an estimated $9.74M increase.
  • Alta Park Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $20.3M.
  • Alta Park Capital fully exited Alibaba in Q4 2025, selling an estimated $46.3M.
  • Alta Park Capital's ten largest holdings make up 50% of its $831M portfolio in Q4 2025.
  • Alta Park Capital opened 10 new positions and closed 16 in Q4 2025.
  • Alta Park Capital's portfolio value fell 27% quarter-over-quarter to $831M.

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