Latest Alta Park Capital, LP Stock Portfolio
Alta Park Capital, LP Performance:
2025 Q3: 9.11%YTD: 18.39%2024: 22.09%
Performance for 2025 Q3 is 9.11%, and YTD is 18.39%, and 2024 is 22.09%.
About Alta Park Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Park Capital, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Alta Park Capital, LP are NU, APP, WDC. The fund has invested 6.3% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 5.3% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off AMAZON.COM INC (AMZN), DOORDASH INC (DASH) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), ORACLE CORP (ORCL) and MERCADOLIBRE INC (MELI). Alta Park Capital, LP opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), TERADYNE INC (TER) and NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), COINBASE GLOBAL INC (COIN) and WIX.COM LTD.
The top stock holdings of Alta Park Capital, LP are NU, APP, WDC. The fund has invested 6.3% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 5.3% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off AMAZON.COM INC (AMZN), DOORDASH INC (DASH) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), ORACLE CORP (ORCL) and MERCADOLIBRE INC (MELI). Alta Park Capital, LP opened new stock positions in ALIBABA GROUP HOLDING LTD (BABA), TERADYNE INC (TER) and NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), COINBASE GLOBAL INC (COIN) and WIX.COM LTD.
Alta Park Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Park Capital, LP made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 23.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group holding ltd | 46,343,300 |
| teradyne inc | 37,922,800 |
| netskope inc | 29,840,200 |
| rubrik inc | 28,305,000 |
| applied materials inc | 27,903,400 |
| roblox corp | 27,613,700 |
| sandisk corp/de | 27,032,200 |
| coherent corp | 23,312,700 |
New stocks bought by Alta Park Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 121 |
| coinbase global inc | 85.62 |
| wix.com ltd | 51.83 |
| applovin corp | 46.88 |
| spotify technology sa | 22.28 |
| carvana co | 7.75 |
| compass inc | 7.46 |
| sentinelone inc | 5.66 |
Additions to existing portfolio by Alta Park Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| twilio inc | -78.62 |
| oracle corp | -58.91 |
| mercadolibre inc | -57.64 |
| magnite inc | -38.18 |
| arista networks inc | -34.77 |
| western digital corp | -29.05 |
| vertiv holdings co | -25.4 |
| nvidia corp | -18.88 |
Alta Park Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -16,681,300 |
| zoom communications inc | -22,994,900 |
| uber technologies inc | -25,221,800 |
| datadog inc | -25,885,800 |
| amazon.com inc | -42,146,600 |
| voyager technologies inc | -5,979,740 |
| doordash inc | -34,746,300 |
| liberty media corp-liberty for | -11,402,700 |
Alta Park Capital, LP got rid off the above stocks
Sector Distribution
Alta Park Capital, LP has about 47.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.6 |
| Others | 28.1 |
| Communication Services | 12.4 |
| Consumer Cyclical | 4 |
| Industrials | 3.9 |
| Real Estate | 2.7 |
| Financial Services | 1.4 |
Market Cap. Distribution
Alta Park Capital, LP has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| UNALLOCATED | 28.1 |
| MEGA-CAP | 18.3 |
| MID-CAP | 12.2 |
| SMALL-CAP | 2 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 45.6% of the stocks held by Alta Park Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 35.1 |
| RUSSELL 2000 | 10.5 |
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 38 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Alta Park Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied materials inc | 2.44 | 136,287 | 27,903,400 | new | |||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 2.07 | 162,356 | 23,656,900 | reduced | -34.77 | ||
| APP | applovin corp | 5.30 | 84,422 | 60,660,600 | added | 46.88 | ||
| AVGO | broadcom inc | 1.44 | 49,935 | 16,474,100 | new | |||
| BABA | alibaba group holding ltd | 4.05 | 259,292 | 46,343,300 | new | |||
| BATRA | liberty media corp-liberty for | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.82 | 473,504 | 9,375,380 | new | |||
| COHR | coherent corp | 2.04 | 216,419 | 23,312,700 | new | |||
| COIN | coinbase global inc | 1.21 | 40,980 | 13,830,300 | added | 85.62 | ||
| COMP | compass inc | 2.38 | 3,400,670 | 27,307,400 | added | 7.46 | ||
| CVNA | carvana co | 1.99 | 60,304 | 22,749,100 | added | 7.75 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDB | mongodb inc | 1.62 | 59,603 | 18,499,600 | new | |||
| MELI | mercadolibre inc | 1.47 | 7,203 | 16,833,000 | reduced | -57.64 | ||
| META | meta platforms inc | 4.75 | 73,988 | 54,335,300 | added | 2.37 | ||
| MGNI | magnite inc | 0.49 | 255,698 | 5,569,100 | reduced | -38.18 | ||
| MIR | mirion technologies inc | 1.24 | 611,161 | 14,215,600 | new | |||
| MQ | marqeta inc | 0.28 | 596,255 | 3,148,230 | unchanged | 0.00 | ||