Q1 2026 · 13F-HR
Alta Park Capital, LPholdings as filed
Filed 2026-05-15 · accession 0000935836-26-000251
$641.7M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Alta Park Capital, LP · Q1 2026
AI · grounded in 13F
Alta Park Capital, LP closed its position in APP for a reduction of $35.2M. The fund established several new positions, led by a $37.3M investment in AAPL, followed by new stakes in LITE for $22.5M and COHR for $22.4M. Other notable activity included closing positions in SMTC and SHOP, while increasing its share count in NFLX by 50.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC. | $47.8M | 7.44% | 496,791 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $44.4M | 6.92% | 3,092,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.3M | 5.81% | 147,004 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.7M | 5.41% | 101,510 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.2M | 5.34% | 126,583 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.1M | 5.16% | 52,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.8M | 4.96% | 182,561 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $27.9M | 4.34% | 21,098 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.7M | 4.32% | 93,536 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $26.6M | 4.15% | 151,666 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.7M | 4.01% | 160,554 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $24.8M | 3.86% | 3,386,522 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.2M | 3.61% | 47,758 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $22.5M | 3.51% | 32,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.5M | 3.50% | 39,285 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.4M | 3.49% | 94,063 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $21.3M | 3.32% | 1,655,332 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.9M | 3.25% | 101,732 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.8M | 3.09% | 200,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 2.98% | 61,884 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.3M | 2.86% | 120,218 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.2M | 2.83% | 977,138 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.9M | 2.31% | 118,027 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.8M | 2.31% | 8,559 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $7.7M | 1.20% | 909,091 | 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.