Institutional
Alta Park Capital, LP
CIK 0001621855
$641.7M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | $47.8M | 7.44% | +167,550 | +50.9% |
| 2 | NU | NU HLDGS LTD | $44.4M | 6.92% | -292,511 | -8.6% |
| 3 | AAPL | APPLE INC | $37.3M | 5.81% | +147,004 | NEW |
| 4 | AMAT | APPLIED MATLS INC | $34.7M | 5.41% | -21,816 | -17.7% |
| 5 | WDC | WESTERN DIGITAL CORP | $34.2M | 5.34% | -266,896 | -67.8% |
| 6 | SNDK | SANDISK CORP | $33.1M | 5.16% | -145,764 | -73.7% |
| 7 | NVDA | NVIDIA CORPORATION | $31.8M | 4.96% | -43,350 | -19.2% |
| 8 | ASML | ASML HLDG NV | $27.9M | 4.34% | +2,948 | +16.2% |
| 9 | TER | TERADYNE INC | $27.7M | 4.32% | -69,576 | -42.7% |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | $26.6M | 4.15% | -14,138 | -8.5% |
| 11 | PANW | PALO ALTO NETWORKS INC | $25.7M | 4.01% | +17,415 | +12.2% |
| 12 | COMP | COMPASS INC | $24.8M | 3.86% | -208,518 | -5.8% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $23.2M | 3.61% | -4,115 | -7.9% |
| 14 | LITE | LUMENTUM HLDGS INC | $22.5M | 3.51% | +32,078 | NEW |
| 15 | META | META PLATFORMS INC | $22.5M | 3.50% | -13,038 | -24.9% |
| 16 | COHR | COHERENT CORP | $22.4M | 3.49% | +94,063 | NEW |
| 17 | S | SENTINELONE INC | $21.3M | 3.32% | +156,507 | +10.4% |
| 18 | ONTO | ONTO INNOVATION INC | $20.9M | 3.25% | -20,885 | -17.0% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $19.8M | 3.09% | +200,000 | NEW |
| 20 | AVGO | BROADCOM INC | $19.2M | 2.98% | +6,169 | +11.1% |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | $18.3M | 2.86% | +120,218 | NEW |
| 22 | MIR | MIRION TECHNOLOGIES INC | $18.2M | 2.83% | +414,616 | +73.7% |
| 23 | TWLO | TWILIO INC | $14.9M | 2.31% | -22,440 | -16.0% |
| 24 | MELI | MERCADOLIBRE INC | $14.8M | 2.31% | +845 | +11.0% |
| 25 | NTSK | NETSKOPE INC | $7.7M | 1.20% | — | HELD |
| 26 | APP | AppLovin Corp | — | — | -52,224 | EXITED |
| 27 | SMTC | Semtech Corp | — | — | -283,726 | EXITED |
| 28 | SHOP | Shopify Inc | — | — | -125,412 | EXITED |
| 29 | CVNA | Carvana Co | — | — | -45,412 | EXITED |
| 30 | RBRK | Rubrik Inc | — | — | -247,762 | EXITED |
| 31 | RKT | Rocket Cos Inc | — | — | -971,564 | EXITED |
| 32 | DASH | DoorDash Inc | — | — | -80,794 | EXITED |
| 33 | MU | Micron Technology Inc | — | — | -54,362 | EXITED |
| 34 | U | Unity Software Inc | — | — | -312,807 | EXITED |
| 35 | MDB | MongoDB Inc | — | — | -24,687 | EXITED |
| 36 | CRDO | Credo Technology Group Holding | — | — | -67,868 | EXITED |
| 37 | GOOGL | Alphabet Inc | — | — | -31,070 | EXITED |
| 38 | TTWO | Take-Two Interactive Software | — | — | -37,652 | EXITED |
| 39 | AXON | Axon Enterprise Inc | — | — | -16,523 | EXITED |
Source: SEC EDGAR · accession 0000935836-26-000251. 13F discloses long positions only — shorts, foreign equities, and options are excluded.