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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
+17.92%
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
$642M
AUM Growth
-$189M
Cap. Flow
-$293M
Cap. Flow %
-45.72%
Top 10 Hldgs %
53.86%
Holding
39
New
5
Increased
7
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
COHR icon
Coherent
COHR
+$21.5M
3
LYV icon
Live Nation Entertainment
LYV
+$18.2M
4
LITE icon
Lumentum
LITE
+$17.6M
5
NFLX icon
Netflix
NFLX
+$14.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$82.3M
2
WDC icon
Western Digital
WDC
+$69.7M
3
APP icon
Applovin
APP
+$35.2M
4
SMTC icon
Semtech
SMTC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 63.58%
2 Communication Services 17.41%
3 Financials 6.92%
4 Real Estate 3.86%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$107B
– –
-52,224
Closed -$35.2M
AXON
27
Axon Enterprise
AXON
$49.8B
– –
-16,523
Closed -$9.38M
CRDO icon
28
Credo Technology Group
CRDO
$47.4B
– –
-67,868
Closed -$9.77M
CVNA icon
29
Carvana
CVNA
$83.4B
– –
-227,060
Closed -$19.2M
DASH icon
30
DoorDash
DASH
$94.1B
– –
-80,794
Closed -$18.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-31,070
Closed -$9.72M
MDB icon
32
MongoDB
MDB
$36.9B
– –
-24,687
Closed -$10.4M
MU icon
33
Micron Technology
MU
$1.09T
– –
-54,362
Closed -$15.5M
RKT icon
34
Rocket Companies
RKT
$42.1B
– –
-971,564
Closed -$18.8M
SHOP icon
35
Shopify
SHOP
$199B
– –
-125,412
Closed -$20.2M
SMTC icon
36
Semtech
SMTC
$12.9B
– –
-283,726
Closed -$20.9M
TTWO icon
37
Take-Two Interactive
TTWO
$46.2B
– –
-37,652
Closed -$9.64M
U icon
38
Unity
U
$20.3B
– –
-312,807
Closed -$13.8M
RBRK icon
39
Rubrik
RBRK
$21.2B
– –
-247,762
Closed -$18.9M
1
2

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JTWM
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RIM
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ZIG
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Alta Park Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Park Capital held 39 positions worth $642M, down 23% from $831M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alta Park Capital withdrew a net $293M in Q1 2026, closing 14 positions and reducing 12 holdings. Its most notable exit was Applovin, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Park Capital opened a new position in Apple worth $37.3M.

  • Alta Park Capital's largest Q1 2026 buy was Apple: 147,004 shares worth $37.3M.
  • Alta Park Capital added most to Netflix in Q1 2026, an estimated $14.8M increase.
  • Alta Park Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $82.3M.
  • Alta Park Capital fully exited Applovin in Q1 2026, selling an estimated $35.2M.
  • Alta Park Capital's ten largest holdings make up 54% of its $642M portfolio in Q1 2026.
  • Alta Park Capital opened 5 new positions and closed 14 in Q1 2026.
  • Alta Park Capital's portfolio value fell 23% quarter-over-quarter to $642M.

Based on Alta Park Capital's 13F filing for Q1 2026, filed 15 May 2026.