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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
+17.92%
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
$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%

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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.