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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
+17.92%
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
$642M
AUM Growth
-$189M
Cap. Flow
-$293M
Cap. Flow %
-45.72%
Top 10 Hldgs %
53.86%
Holding
39
New
5
Increased
7
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
COHR icon
Coherent
COHR
+$21.5M
3
LYV icon
Live Nation Entertainment
LYV
+$18.2M
4
LITE icon
Lumentum
LITE
+$17.6M
5
NFLX icon
Netflix
NFLX
+$14.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$82.3M
2
WDC icon
Western Digital
WDC
+$69.7M
3
APP icon
Applovin
APP
+$35.2M
4
SMTC icon
Semtech
SMTC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 63.58%
2 Communication Services 17.41%
3 Financials 6.92%
4 Real Estate 3.86%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$325B
$47.8M 7.44%
496,791
+167,550
+51% +$14.8M
NU icon
2
Nu Holdings
NU
$73.5B
$44.4M 6.92%
3,092,081
-292,511
-9% -$4.74M
AAPL icon
3
Apple
AAPL
$4.45T
$37.3M 5.81%
+147,004
New +$38.3M
AMAT icon
4
Applied Materials
AMAT
$404B
$34.7M 5.41%
101,510
-21,816
-18% -$7.34M
WDC icon
5
Western Digital
WDC
$171B
$34.2M 5.34%
126,583
-266,896
-68% -$69.7M
SNDK
6
Sandisk
SNDK
$238B
$33.1M 5.16%
52,132
-145,764
-74% -$82.3M
NVDA icon
7
NVIDIA
NVDA
$5.45T
$31.8M 4.96%
182,561
-43,350
-19% -$7.95M
ASML icon
8
ASML
ASML
$703B
$27.9M 4.34%
21,098
+2,948
+16% +$4.04M
TER icon
9
Teradyne
TER
$63.2B
$27.7M 4.32%
93,536
-69,576
-43% -$19.4M
TSEM icon
10
Tower Semiconductor
TSEM
$29.8B
$26.6M 4.15%
151,666
-14,138
-9% -$1.9M
PANW icon
11
Palo Alto Networks
PANW
$313B
$25.7M 4.01%
160,554
+17,415
+12% +$2.93M
COMP icon
12
Compass
COMP
$9.99B
$24.8M 3.86%
3,386,522
-208,518
-6% -$2.19M
SPOT icon
13
Spotify
SPOT
$106B
$23.2M 3.61%
47,758
-4,115
-8% -$2.07M
LITE icon
14
Lumentum
LITE
$81.6B
$22.5M 3.51%
+32,078
New +$17.6M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$22.5M 3.5%
39,285
-13,038
-25% -$8.36M
COHR icon
16
Coherent
COHR
$63.9B
$22.4M 3.49%
+94,063
New +$21.5M
S icon
17
SentinelOne
S
$7.95B
$21.3M 3.32%
1,655,332
+156,507
+10% +$2.17M
ONTO icon
18
Onto Innovation
ONTO
$20.5B
$20.9M 3.25%
101,732
-20,885
-17% -$4.28M
MRVL icon
19
CALL
Marvell Technology
MRVL
$198B
$19.8M 3.09%
+200,000
New +$16.8M
AVGO icon
20
Broadcom
AVGO
$1.87T
$19.2M 2.98%
61,884
+6,169
+11% +$2.03M
LYV icon
21
Live Nation Entertainment
LYV
$43.9B
$18.3M 2.86%
+120,218
New +$18.2M
MIR icon
22
Mirion Technologies
MIR
$3.95B
$18.2M 2.83%
977,138
+414,616
+74% +$9.35M
TWLO icon
23
Twilio
TWLO
$36.7B
$14.9M 2.31%
118,027
-22,440
-16% -$2.76M
MELI icon
24
Mercado Libre
MELI
$93.9B
$14.8M 2.31%
8,559
+845
+11% +$1.63M
NTSK
25
Netskope Inc
NTSK
$6.39B
$7.72M 1.2%
909,091
– –
1
2

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Alta Park Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Park Capital held 39 positions worth $642M, down 23% from $831M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alta Park Capital withdrew a net $293M in Q1 2026, closing 14 positions and reducing 12 holdings. Its most notable exit was Applovin, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alta Park Capital opened a new position in Apple worth $37.3M.

  • Alta Park Capital's largest Q1 2026 buy was Apple: 147,004 shares worth $37.3M.
  • Alta Park Capital added most to Netflix in Q1 2026, an estimated $14.8M increase.
  • Alta Park Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $82.3M.
  • Alta Park Capital fully exited Applovin in Q1 2026, selling an estimated $35.2M.
  • Alta Park Capital's ten largest holdings make up 54% of its $642M portfolio in Q1 2026.
  • Alta Park Capital opened 5 new positions and closed 14 in Q1 2026.
  • Alta Park Capital's portfolio value fell 23% quarter-over-quarter to $642M.

Based on Alta Park Capital's 13F filing for Q1 2026, filed 15 May 2026.