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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
+34.64%
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
$881M
AUM Growth
+$366M
Cap. Flow
+$136M
Cap. Flow %
15.4%
Top 10 Hldgs %
55.37%
Holding
39
New
18
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.4M
2
AMZN icon
Amazon
AMZN
+$38M
3
TWLO icon
Twilio
TWLO
+$32.5M
4
WDC icon
Western Digital
WDC
+$31.6M
5
DASH icon
DoorDash
DASH
+$28.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.6M
2
NDAQ icon
Nasdaq
NDAQ
+$26.2M
3
JD icon
JD.com
JD
+$24.4M
4
RDDT icon
Reddit
RDDT
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 42.29%
2 Communication Services 20.12%
3 Consumer Discretionary 15.91%
4 Miscellaneous 7.95%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
CALL
Applovin
APP
$106B
$70M 7.95%
+200,000
New +$64.8M
ORCL icon
2
Oracle
ORCL
$435B
$60.1M 6.83%
+275,078
New +$44.4M
NU icon
3
Nu Holdings
NU
$69.1B
$59.8M 6.78%
4,356,799
+946,704
+28% +$11.3M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$53.3M 6.05%
72,272
+27,802
+63% +$17.2M
MELI icon
5
Mercado Libre
MELI
$99.7B
$44.4M 5.04%
17,006
-3,911
-19% -$9.13M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$42.8M 4.85%
270,601
+76,774
+40% +$9.66M
WDC icon
7
Western Digital
WDC
$166B
$42.5M 4.82%
+663,749
New +$31.6M
AMZN icon
8
Amazon
AMZN
$2.87T
$42.1M 4.78%
+192,108
New +$38M
TWLO icon
9
Twilio
TWLO
$36.5B
$38M 4.32%
+305,818
New +$32.5M
DASH icon
10
DoorDash
DASH
$103B
$34.7M 3.94%
+140,953
New +$28.3M
SPOT icon
11
Spotify
SPOT
$113B
$34.6M 3.93%
45,138
-14,536
-24% -$9.33M
NFLX icon
12
Netflix
NFLX
$340B
$31.1M 3.53%
232,370
-130,320
-36% -$14.7M
VRT icon
13
Vertiv
VRT
$99B
$27.7M 3.14%
+215,625
New +$21M
DDOG icon
14
Datadog
DDOG
$85.1B
$25.9M 2.94%
+192,703
New +$21.3M
ANET icon
15
Arista Networks
ANET
$246B
$25.5M 2.89%
+248,905
New +$21.5M
UBER icon
16
Uber
UBER
$161B
$25.2M 2.86%
+270,330
New +$22.3M
S icon
17
SentinelOne
S
$7.38B
$24.5M 2.78%
1,340,254
-771,700
-37% -$14.1M
ZM icon
18
Zoom
ZM
$28.7B
$23M 2.61%
294,882
+66,565
+29% +$5.15M
PANW icon
19
Palo Alto Networks
PANW
$303B
$21.5M 2.44%
105,000
-20,158
-16% -$3.74M
APP icon
20
Applovin
APP
$106B
$20.1M 2.28%
57,477
-52,205
-48% -$16.9M
COMP icon
21
Compass
COMP
$8.42B
$19.9M 2.26%
3,164,467
-509,491
-14% -$3.49M
CVNA icon
22
Carvana
CVNA
$53.3B
$18.9M 2.14%
279,820
-36,180
-11% -$1.98M
PINS icon
23
Pinterest
PINS
$13.1B
$16.7M 1.89%
+465,179
New +$14.1M
WIX icon
24
WIX.com
WIX
$3.67B
$16.2M 1.83%
+101,947
New +$16.4M
FWONK icon
25
Liberty Media Series C
FWONK
$25.5B
$11.4M 1.29%
109,117
-185,406
-63% -$17.2M
1
2

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AAIM
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Alta Park Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Alta Park Capital held 39 positions worth $881M, up 71% from $515M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Park Capital deployed $136M of net new capital in Q2 2025, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Oracle: 275,078 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $17.2M trimmed.

  • Alta Park Capital's largest Q2 2025 buy was Oracle: 275,078 shares worth $60.1M.
  • Alta Park Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $17.2M increase.
  • Alta Park Capital's biggest Q2 2025 reduction was Liberty Media Series C, cutting an estimated $17.2M.
  • Alta Park Capital fully exited Alibaba in Q2 2025, selling an estimated $58.6M.
  • Alta Park Capital's ten largest holdings make up 55% of its $881M portfolio in Q2 2025.
  • Alta Park Capital opened 18 new positions and closed 7 in Q2 2025.
  • Alta Park Capital's portfolio value rose 71% quarter-over-quarter to $881M.

Based on Alta Park Capital's 13F filing for Q2 2025, filed 14 Aug 2025.