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CIK: 0001621855
Total reported value
$1.1B
$1.1B
21 檔
18.9%
According to the latest 13F quarterly dataset, Alta Park Capital, LP managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q1 2025, Alta Park Capital, LP displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BABA, MELI, S) accounted for 18.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BABA
市值: $58.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.37% | — | — | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.92% | -1.05% | +239.07% | |
| 3 | S | Sentinelone Inc -class A | Stock-Tech | 7.45% | -0.54% | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.78% | -2.75% | -18.66% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.56% | -5.42% | -26.37% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.37% | -3.61% | EXIT | |
| 7 | COMP | Compass Inc - Class A | Stock-Real Estate | 6.22% | +0.51% | +13.45% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 5.64% | — | +15.64% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.14% | +1.17% | NEW | |
| 10 | NDAQ | Nasdaq Inc | Stock-Financials | 5.09% | — | +3.50% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -1.32% | +7.97% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.73% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.31% | — | +7.70% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.14% | +1.01% | +19.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -2.07% | -20.56% | |
| 16 | ZM | Zoom Communications Inc | Stock-Tech | 3.27% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 2.56% | — | -4.98% | |
| 18 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.67% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.83% | — | — | |
| 20 | MQ | Marqeta Inc-a | Stock-Other | 0.48% | — | — | |
| 21 | OKTA | Okta Inc | Stock-Tech | 0.40% | +1.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 3 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 4 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 5 | NFLX | Netflix Inc | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 8 | APP | Applovin Corp-class A | — | NEW | New buy |
| 9 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 10 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | NEW | New buy |
| 18 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 19 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 20 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 21 | OKTA | Okta Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alta Park Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 21 disclosed positions in Q1 2025.
During Q1 2025, Alta Park Capital, LP's top holdings by market value included BABA (11.4%)、MELI (7.9%)、S (7.5%). The largest single position, BABA, represented 11.4% of total portfolio value.
In Q1 2025, Alta Park Capital, LP made 21 total portfolio adjustments, initiating 21 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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