Q3 2025 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2025-11-14 · accession 0000935836-25-000676
$1.14B
Reported value
40
Positions
2025-09-30
Period end
The Brief · Alta Park Capital, LP · Q3 2025
AI · grounded in 13F
Alta Park Capital, LP established a new position in Invesco QQQ Trust Series 1 QQQ worth $96.1M. The fund also initiated new stakes in NU Holdings Ltd/Cayman Islands NU for $72.7M and AppLovin Corp APP for $60.7M. Other new additions include Western Digital Corp WDC, VanEck Semiconductor ETF SMH, and Meta Platforms Inc META. The fund ended the period with 40 positions and total AUM of $1.14B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $96.1M | 8.39% | 160,000 | PUT | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $72.7M | 6.35% | 4,539,234 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $60.7M | 5.30% | 84,422 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $56.5M | 4.94% | 470,900 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $55.5M | 4.85% | 170,000 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc | $54.3M | 4.75% | 73,988 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $46.3M | 4.05% | 259,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $41.0M | 3.58% | 219,501 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $38.5M | 3.37% | 55,196 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $37.9M | 3.31% | 275,522 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $31.8M | 2.78% | 113,021 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc | $29.8M | 2.61% | 1,312,813 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $28.6M | 2.50% | 23,889 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $28.3M | 2.47% | 344,134 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $27.9M | 2.44% | 136,287 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $27.6M | 2.41% | 199,348 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $27.5M | 2.40% | 154,788 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $27.3M | 2.39% | 3,400,668 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $27.0M | 2.36% | 240,929 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $24.9M | 2.18% | 1,416,149 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $24.3M | 2.12% | 160,866 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $23.7M | 2.07% | 162,356 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $23.3M | 2.04% | 216,419 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $22.7M | 1.99% | 60,304 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $21.4M | 1.87% | 105,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $19.2M | 1.68% | 228,406 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $18.5M | 1.62% | 59,603 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $16.8M | 1.47% | 7,203 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $16.8M | 1.46% | 418,650 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $16.5M | 1.44% | 49,935 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $16.3M | 1.42% | 126,112 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $14.5M | 1.27% | 203,618 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $14.2M | 1.24% | 611,161 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $13.8M | 1.21% | 40,980 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $9.4M | 0.82% | 473,504 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.3M | 0.82% | 18,049 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $8.5M | 0.74% | 36,908 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $6.5M | 0.57% | 65,381 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $5.6M | 0.49% | 255,698 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $3.1M | 0.27% | 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.