Q4 2025 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2026-02-17 · accession 0000935836-26-000102
$831.1M
Reported value
34
Positions
2025-12-31
Period end
The Brief · Alta Park Capital, LP · Q4 2025
AI · grounded in 13F
Alta Park Capital, LP exited its position in Invesco QQQ Trust Series 1 QQQ, reducing exposure by $96.1M. The fund also closed positions in VanEck Semiconductor ETF SMH and Alibaba Group Holding Ltd BABA, totaling $55.5M and $46.3M respectively. To offset these exits, the fund established new positions in Shopify Inc SHOP for $20.2M and Tower Semiconductor Ltd TSEM for $19.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | Western Digital Corp | $67.8M | 8.16% | 393,479 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $56.7M | 6.82% | 3,384,592 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $47.0M | 5.65% | 197,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $42.1M | 5.07% | 225,911 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $38.0M | 4.57% | 3,595,040 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $35.2M | 4.23% | 52,224 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $34.5M | 4.16% | 52,323 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $31.7M | 3.81% | 123,326 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $31.6M | 3.80% | 163,112 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $30.9M | 3.71% | 329,241 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $30.1M | 3.62% | 51,873 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $26.4M | 3.17% | 143,139 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $22.5M | 2.71% | 1,498,825 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $20.9M | 2.52% | 283,726 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $20.2M | 2.43% | 125,412 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $20.0M | 2.40% | 140,467 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $19.5M | 2.34% | 165,804 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $19.4M | 2.34% | 18,150 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $19.4M | 2.33% | 122,617 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $19.3M | 2.32% | 55,715 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $19.2M | 2.31% | 45,412 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $18.9M | 2.28% | 247,762 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $18.8M | 2.26% | 971,564 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $18.3M | 2.20% | 80,794 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc | $15.9M | 1.92% | 909,091 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $15.5M | 1.87% | 7,714 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $15.5M | 1.87% | 54,362 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $13.8M | 1.66% | 312,807 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $13.2M | 1.59% | 562,522 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $10.4M | 1.25% | 24,687 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $9.8M | 1.18% | 67,868 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $9.7M | 1.17% | 31,070 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $9.6M | 1.16% | 37,652 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $9.4M | 1.13% | 16,523 | 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.