Q2 2025 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2025-08-14 · accession 0000935836-25-000510
$881.1M
Reported value
32
Positions
2025-06-30
Period end
The Brief · Alta Park Capital, LP · Q2 2025
AI · grounded in 13F
Alta Park Capital, LP established a new position in AppLovin Corp APP valued at $90.1M. The fund also initiated new stakes in Oracle Corp ORCL for $60.1M and NU Holdings Ltd/Cayman Islands NU for $59.8M. Additional new positions include Meta Platforms Inc META at $53.3M, MercadoLibre Inc MELI at $44.4M, and NVIDIA Corp NVDA at $42.8M. Total assets under management stand at $881.1M across 31 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | AppLovin Corp | $70.0M | 7.95% | 200,000 | CALL | SOLE |
| 68389X105 | ORCL | Oracle Corp | $60.1M | 6.83% | 275,078 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $59.8M | 6.78% | 4,356,799 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $53.3M | 6.05% | 72,272 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $44.4M | 5.04% | 17,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $42.8M | 4.85% | 270,601 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $42.5M | 4.82% | 663,749 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $42.1M | 4.78% | 192,108 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $38.0M | 4.32% | 305,818 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $34.7M | 3.94% | 140,953 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $34.6M | 3.93% | 45,138 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $31.1M | 3.53% | 23,237 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $27.7M | 3.14% | 215,625 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $25.9M | 2.94% | 192,703 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $25.5M | 2.89% | 248,905 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $25.2M | 2.86% | 270,330 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $24.5M | 2.78% | 1,340,254 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $23.0M | 2.61% | 294,882 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $21.5M | 2.44% | 105,000 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $20.1M | 2.28% | 57,477 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $19.9M | 2.26% | 3,164,467 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $18.9M | 2.14% | 55,964 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $16.7M | 1.89% | 465,179 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $16.2M | 1.83% | 101,947 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $11.4M | 1.29% | 109,117 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $10.0M | 1.13% | 413,602 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $8.5M | 0.96% | 68,814 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $8.0M | 0.91% | 103,282 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $7.7M | 0.88% | 22,077 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $7.5M | 0.85% | 83,318 | Common | SOLE |
| 92892B103 | VOYG | Voyager Technologies Inc | $6.0M | 0.68% | 152,350 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $3.5M | 0.39% | 596,255 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.