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
VOYG
51
Voyager Technologies
VOYG
$1.66B
– –
-152,350
Closed -$5.98M
1 2
3

Similar funds

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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 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.