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APC

Alta Park Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 260.76%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
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
$831M
AUM Growth
-$314M
Cap. Flow
-$229M
Cap. Flow %
-27.55%
Top 10 Hldgs %
49.99%
Holding
50
New
10
Increased
9
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.1M
2
DASH icon
DoorDash
DASH
+$19M
3
ASML icon
ASML
ASML
+$18.9M
4
RKT icon
Rocket Companies
RKT
+$17.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.3M
2
ORCL icon
Oracle
ORCL
+$31.8M
3
RBLX icon
Roblox
RBLX
+$27.6M
4
WIX icon
WIX.com
WIX
+$27.5M
5
VRT icon
Vertiv
VRT
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Communication Services 18.06%
3 Financials 9.08%
4 Consumer Discretionary 6.38%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$166B
$67.8M 8.16%
393,479
-77,421
-16% -$11.7M
NU icon
2
Nu Holdings
NU
$69.1B
$56.7M 6.82%
3,384,592
-1,154,642
-25% -$18.6M
SNDK
3
Sandisk
SNDK
$217B
$47M 5.65%
197,896
-43,033
-18% -$8.62M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$42.1M 5.07%
225,911
+6,410
+3% +$1.19M
COMP icon
5
Compass
COMP
$8.42B
$38M 4.57%
3,595,040
+194,372
+6% +$1.77M
APP icon
6
Applovin
APP
$106B
$35.2M 4.23%
52,224
-32,198
-38% -$20.3M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$34.5M 4.16%
52,323
-21,665
-29% -$14.5M
AMAT icon
8
Applied Materials
AMAT
$366B
$31.7M 3.81%
123,326
-12,961
-10% -$3.11M
TER icon
9
Teradyne
TER
$55.5B
$31.6M 3.8%
163,112
-112,410
-41% -$19.3M
NFLX icon
10
Netflix
NFLX
$340B
$30.9M 3.71%
329,241
+90,351
+38% +$9.74M
SPOT icon
11
Spotify
SPOT
$113B
$30.1M 3.62%
51,873
-3,323
-6% -$2.08M
PANW icon
12
Palo Alto Networks
PANW
$303B
$26.4M 3.17%
143,139
+38,139
+36% +$7.69M
S icon
13
SentinelOne
S
$7.38B
$22.5M 2.71%
1,498,825
+82,676
+6% +$1.35M
SMTC icon
14
Semtech
SMTC
$12.2B
$20.9M 2.52%
283,726
+80,108
+39% +$5.68M
SHOP icon
15
Shopify
SHOP
$197B
$20.2M 2.43%
+125,412
New +$20.1M
TWLO icon
16
Twilio
TWLO
$36.5B
$20M 2.4%
140,467
+75,086
+115% +$9.3M
TSEM icon
17
Tower Semiconductor
TSEM
$23.5B
$19.5M 2.34%
+165,804
New +$16M
ASML icon
18
ASML
ASML
$651B
$19.4M 2.34%
+18,150
New +$18.9M
ONTO icon
19
Onto Innovation
ONTO
$16.6B
$19.4M 2.33%
122,617
-3,495
-3% -$496K
AVGO icon
20
Broadcom
AVGO
$1.75T
$19.3M 2.32%
55,715
+5,780
+12% +$2.07M
CVNA icon
21
Carvana
CVNA
$53.3B
$19.2M 2.31%
227,060
-74,460
-25% -$5.54M
RBRK icon
22
Rubrik
RBRK
$19.2B
$18.9M 2.28%
247,762
-96,372
-28% -$7.39M
RKT icon
23
Rocket Companies
RKT
$39B
$18.8M 2.26%
+971,564
New +$17.4M
DASH icon
24
DoorDash
DASH
$103B
$18.3M 2.2%
+80,794
New +$19M
NTSK
25
Netskope Inc
NTSK
$6.1B
$15.9M 1.92%
909,091
-403,722
-31% -$8.42M
1
2

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AAIM
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Alta Park Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Park Capital held 50 positions worth $831M, down 27% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Park Capital withdrew a net $229M in Q4 2025, closing 16 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Park Capital opened a new position in Shopify worth $20.2M.

  • Alta Park Capital's largest Q4 2025 buy was Shopify: 125,412 shares worth $20.2M.
  • Alta Park Capital added most to Netflix in Q4 2025, an estimated $9.74M increase.
  • Alta Park Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $20.3M.
  • Alta Park Capital fully exited Alibaba in Q4 2025, selling an estimated $46.3M.
  • Alta Park Capital's ten largest holdings make up 50% of its $831M portfolio in Q4 2025.
  • Alta Park Capital opened 10 new positions and closed 16 in Q4 2025.
  • Alta Park Capital's portfolio value fell 27% quarter-over-quarter to $831M.

Based on Alta Park Capital's 13F filing for Q4 2025, filed 17 Feb 2026.