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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
+7.61%
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
$515M
AUM Growth
-$249M
Cap. Flow
-$243M
Cap. Flow %
-47.19%
Top 10 Hldgs %
68.55%
Holding
39
New
5
Increased
7
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.1M
2
MELI icon
Mercado Libre
MELI
+$29.3M
3
JD icon
JD.com
JD
+$23.8M
4
ZM icon
Zoom
ZM
+$18.2M
5
GDDY icon
GoDaddy
GDDY
+$9.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
TSM icon
TSMC
TSM
+$33M
3
WIX icon
WIX.com
WIX
+$27.7M
4
ADSK icon
Autodesk
ADSK
+$26.6M
5
XYZ
Block Inc
XYZ
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 33%
2 Consumer Discretionary 26.59%
3 Technology 22.32%
4 Financials 11.86%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$58.6M 11.37%
+443,258
New +$51.1M
MELI icon
2
Mercado Libre
MELI
$95.7B
$40.8M 7.92%
20,917
+14,748
+239% +$29.3M
S icon
3
SentinelOne
S
$7.19B
$38.4M 7.45%
2,111,954
– –
NU icon
4
Nu Holdings
NU
$69.2B
$34.9M 6.78%
3,410,095
-782,096
-19% -$9.24M
NFLX icon
5
Netflix
NFLX
$306B
$33.8M 6.56%
362,690
-129,920
-26% -$12.4M
SPOT icon
6
Spotify
SPOT
$98.3B
$32.8M 6.37%
59,674
-4,176
-7% -$2.33M
COMP icon
7
Compass
COMP
$8.97B
$32.1M 6.22%
3,673,958
+435,487
+13% +$3.45M
APP icon
8
Applovin
APP
$141B
$29.1M 5.64%
109,682
+14,836
+16% +$5.11M
FWONK icon
9
Liberty Media Series C
FWONK
$24.2B
$26.5M 5.14%
294,523
-35,512
-11% -$3.29M
NDAQ icon
10
Nasdaq
NDAQ
$52.3B
$26.2M 5.09%
345,449
+11,698
+4% +$921K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$25.6M 4.97%
44,470
+3,283
+8% +$2.12M
JD icon
12
JD.com
JD
$44.5B
$24.4M 4.73%
+593,216
New +$23.8M
RDDT icon
13
Reddit
RDDT
$30.8B
$22.2M 4.31%
211,614
+15,126
+8% +$2.5M
PANW icon
14
Palo Alto Networks
PANW
$299B
$21.4M 4.14%
125,158
+20,158
+19% +$3.73M
NVDA icon
15
NVIDIA
NVDA
$5.13T
$21M 4.08%
193,827
-50,166
-21% -$6.36M
ZM icon
16
Zoom
ZM
$29.9B
$16.8M 3.27%
+228,317
New +$18.2M
CVNA icon
17
Carvana
CVNA
$74.8B
$13.2M 2.56%
316,000
-16,575
-5% -$733K
GDDY icon
18
GoDaddy
GDDY
$11.3B
$8.6M 1.67%
+47,762
New +$9.13M
LSCC icon
19
Lattice Semiconductor
LSCC
$19.6B
$4.25M 0.83%
+81,124
New +$4.83M
MQ icon
20
Marqeta
MQ
$1.89B
$2.46M 0.48%
149,064
– –
OKTA icon
21
Okta
OKTA
$25.7B
$2.09M 0.4%
19,824
-186,991
-90% -$18.3M
ADSK icon
22
Autodesk
ADSK
$50.1B
– –
-89,971
Closed -$26.6M
AMZN icon
23
Amazon
AMZN
$2.99T
– –
-252,440
Closed -$55.4M
ARM icon
24
Arm
ARM
$300B
– –
-111,338
Closed -$13.7M
AVGO icon
25
Broadcom
AVGO
$1.99T
– –
-73,391
Closed -$17M
1
2

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WHGAM
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PCM
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CRCM
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SFG
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SCP
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BIA
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Alta Park Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Park Capital held 39 positions worth $515M, down 33% from $764M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alta Park Capital withdrew a net $243M in Q1 2025, closing 18 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alta Park Capital opened a new position in Alibaba worth $58.6M.

  • Alta Park Capital's largest Q1 2025 buy was Alibaba: 443,258 shares worth $58.6M.
  • Alta Park Capital added most to Mercado Libre in Q1 2025, an estimated $29.3M increase.
  • Alta Park Capital's biggest Q1 2025 reduction was Okta, cutting an estimated $18.3M.
  • Alta Park Capital fully exited Amazon in Q1 2025, selling an estimated $55.4M.
  • Alta Park Capital's ten largest holdings make up 69% of its $515M portfolio in Q1 2025.
  • Alta Park Capital opened 5 new positions and closed 18 in Q1 2025.
  • Alta Park Capital's portfolio value fell 33% quarter-over-quarter to $515M.

Based on Alta Park Capital's 13F filing for Q1 2025, filed 15 May 2025.