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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
+30.32%
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
$1.14B
AUM Growth
+$264M
Cap. Flow
+$33.3M
Cap. Flow %
2.91%
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 Miscellaneous 13.24%
4 Financials 7.56%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$96.1M 8.39%
+160,000
New +$91.6M
NU icon
2
Nu Holdings
NU
$74.2B
$72.7M 6.35%
4,539,234
+182,435
+4% +$2.54M
APP icon
3
Applovin
APP
$107B
$60.7M 5.3%
84,422
+26,945
+47% +$12.4M
WDC icon
4
Western Digital
WDC
$169B
$56.5M 4.94%
470,900
-192,849
-29% -$15.8M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$55.5M 4.85%
+170,000
New +$50.3M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$54.3M 4.75%
73,988
+1,716
+2% +$1.28M
BABA icon
7
Alibaba
BABA
$281B
$46.3M 4.05%
+259,292
New +$34M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$41M 3.58%
219,501
-51,100
-19% -$8.91M
SPOT icon
9
Spotify
SPOT
$112B
$38.5M 3.37%
55,196
+10,058
+22% +$7.03M
TER icon
10
Teradyne
TER
$55.8B
$37.9M 3.31%
+275,522
New +$30.1M
ORCL icon
11
Oracle
ORCL
$457B
$31.8M 2.78%
113,021
-162,057
-59% -$41.3M
NTSK
12
Netskope Inc
NTSK
$5.7B
$29.8M 2.61%
+1,312,813
New +$31.2M
NFLX icon
13
Netflix
NFLX
$326B
$28.6M 2.5%
238,890
+6,520
+3% +$796K
RBRK icon
14
Rubrik
RBRK
$19.4B
$28.3M 2.47%
+344,134
New +$29.6M
AMAT icon
15
Applied Materials
AMAT
$361B
$27.9M 2.44%
+136,287
New +$24.7M
RBLX icon
16
Roblox
RBLX
$30.9B
$27.6M 2.41%
+199,348
New +$24.8M
WIX icon
17
WIX.com
WIX
$3.19B
$27.5M 2.4%
154,788
+52,841
+52% +$7.95M
COMP icon
18
Compass
COMP
$8.54B
$27.3M 2.39%
3,400,668
+236,201
+7% +$1.91M
SNDK
19
Sandisk
SNDK
$255B
$27M 2.36%
+240,929
New +$14.1M
S icon
20
SentinelOne
S
$6.92B
$24.9M 2.18%
1,416,149
+75,895
+6% +$1.36M
VRT icon
21
Vertiv
VRT
$108B
$24.3M 2.12%
160,866
-54,759
-25% -$7.3M
ANET icon
22
Arista Networks
ANET
$244B
$23.7M 2.07%
162,356
-86,549
-35% -$11.1M
COHR icon
23
Coherent
COHR
$55.2B
$23.3M 2.04%
+216,419
New +$21.6M
CVNA icon
24
Carvana
CVNA
$53.7B
$22.7M 1.99%
301,520
+21,700
+8% +$1.55M
PANW icon
25
Palo Alto Networks
PANW
$272B
$21.4M 1.87%
105,000
– –
1
2 3

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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's Q3 2025 filing shows 19 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Alibaba: 259,292 shares worth $46.3M. The largest sale was Amazon, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Miscellaneous.

  • 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.