Alta Park Capital, LP
CIK: 0001621855SEC EDGAR →
Portfolio Value
$831K
Holdings
34
As of
Q4 2025
New Positions
19
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp | 393,479 | $68K | 8.16% |
| 2 | NU Holdings Ltd/Cayman Islands | 3,384,592 | $57K | 6.82% |
| 3 | Sandisk Corp/DE | 197,896 | $47K | 5.65% |
| 4 | NVIDIA Corp | 225,911 | $42K | 5.07% |
| 5 | Compass Inc | 3,595,040 | $38K | 4.57% |
| 6 | AppLovin Corp | 52,224 | $35K | 4.23% |
| 7 | Meta Platforms Inc | 52,323 | $35K | 4.16% |
| 8 | Applied Materials Inc | 123,326 | $32K | 3.81% |
| 9 | Teradyne Inc | 163,112 | $32K | 3.80% |
| 10 | Netflix Inc | 329,241 | $31K | 3.71% |
Quarterly Changes
New Positions (10)
Closed Positions (16)
$55K · 170K shares
$46K · 259K shares
$32K · 113K shares
$28K · 199K shares
$27K · 155K shares
$24K · 161K shares
$24K · 162K shares
$23K · 216K shares
$19K · 228K shares
$14K · 41K shares
$9K · 474K shares
$8K · 37K shares
$6K · 256K shares
$3K · 596K shares
$96 · 160K shares
$9 · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $545K | 65.6% |
| Communication Services | 7 | $153K | 18.4% |
| Financial Services | 2 | $75K | 9.1% |
| Industrials | 2 | $23K | 2.7% |
| Consumer Cyclical | 1 | $19K | 2.3% |
| Unknown | 1 | $16K | 1.9% |