Latest Alta Park Capital, LP Stock Portfolio

Alta Park Capital, LP Performance:

2025 Q4: 6.73%YTD: 26.36%2024: 24.14%

Performance for 2025 Q4 is 6.73%, and YTD is 26.36%, and 2024 is 24.14%.

About Alta Park Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Park Capital, LP reported an equity portfolio of $831.1 Millions as of 31 Dec, 2025.

The top stock holdings of Alta Park Capital, LP are WDC, NU, . The fund has invested 8.2% of it's portfolio in WESTERN DIGITAL CORP and 6.8% of portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS.

The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA), ORACLE CORP (ORCL) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), TERADYNE INC (TER) and APPLOVIN CORP (APP). Alta Park Capital, LP opened new stock positions in SHOPIFY INC (SHOP), TOWER SEMICONDUCTOR LTD (TSEM) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), SEMTECH CORP (SMTC) and NETFLIX INC (NFLX).

Alta Park Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alta Park Capital, LP made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 26.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shopify inc	20,187,600
tower semiconductor ltd	19,468,700
asml holding nv	19,418,000
rocket cos inc	18,809,500
doordash inc	18,298,200
micron technology inc	15,515,500
credo technology group holding	9,765,530
alphabet inc	9,724,910

New stocks bought by Alta Park Capital, LP

Additions

Ticker	% Inc.
twilio inc	114
semtech corp	39.34
netflix inc	37.82
palo alto networks inc	36.32
broadcom inc	11.58
mercadolibre inc	7.09
sentinelone inc	5.84
compass inc	5.72

Additions to existing portfolio by Alta Park Capital, LP

Reductions

Ticker	% Reduced
mongodb inc	-58.58
teradyne inc	-40.8
applovin corp	-38.14
netskope inc	-30.75
meta platforms inc	-29.28
rubrik inc	-28.00
nu holdings ltd/cayman islands	-25.44
unity software inc	-25.28

Alta Park Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
marqeta inc	-3,148,230
confluent inc	-9,375,380
alibaba group holding ltd	-46,343,300
magnite inc	-5,569,100
marvell technology inc	-19,202,100
coherent corp	-23,312,700
roblox corp	-27,613,700
arista networks inc	-23,656,900

Alta Park Capital, LP got rid off the above stocks

Sector Distribution

Alta Park Capital, LP has about 44.1% of it's holdings in Technology sector.

Sector	%
Technology	44.1
Others	27.4
Communication Services	14.8
Real Estate	4.6
Consumer Cyclical	4.2
Industrials	2.7
Financial Services	2.3

Market Cap. Distribution

Alta Park Capital, LP has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
UNALLOCATED	27.4
MEGA-CAP	22.1
MID-CAP	11.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 54% of the stocks held by Alta Park Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46
S&P 500	39.5
RUSSELL 2000	14.5

Top 5 Winners (%)		%
	sandisk corp/de	101.6 %
WDC	western digital corp	39.9 %
TER	teradyne inc	32.3 %
COMP	compass inc	30.5 %
TWLO	twilio inc	27.7 %

Top 5 Winners ($)		$
	sandisk corp/de	27.5 M
WDC	western digital corp	22.6 M
TER	teradyne inc	12.3 M
COMP	compass inc	8.9 M
AMAT	applied materials inc	6.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-19.4 %
	netskope inc	-19.3 %
SPOT	spotify technology sa	-16.3 %
S	sentinelone inc	-14.5 %
MELI	mercadolibre inc	-13.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.4 M
SPOT	spotify technology sa	-6.3 M
	netskope inc	-5.8 M
META	meta platforms inc	-4.7 M
S	sentinelone inc	-3.8 M

Alta Park Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alta Park Capital, LP

Alta Park Capital, LP has 34 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Alta Park Capital, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMAT	applied materials inc	3.81	123,326	31,693,500	reduced	-9.51

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	4.23	52,224	35,189,600	reduced	-38.14

ASML	asml holding nv	2.34	18,150	19,418,000	new

AVGO	broadcom inc	2.32	55,715	19,283,000	added	11.58

AXON	axon enterprise inc	1.13	16,523	9,383,910	new

BABA	alibaba group holding ltd	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COMP	compass inc	4.57	3,595,040	37,999,600	added	5.72

CRDO	credo technology group holding	1.18	67,868	9,765,530	new

CVNA	carvana co	2.31	45,412	19,164,800	reduced	-24.69

DASH	doordash inc	2.20	80,794	18,298,200	new

GOOG	alphabet inc	1.17	31,070	9,724,910	new

MDB	mongodb inc	1.25	24,687	10,360,900	reduced	-58.58

MELI	mercadolibre inc	1.87	7,714	15,538,000	added	7.09

META	meta platforms inc	4.16	52,323	34,537,900	reduced	-29.28

MGNI	magnite inc	0.00	0.00	0.00	sold off	-100

MIR	mirion technologies inc	1.58	562,522	13,174,300	reduced	-7.96