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CIK: 0001621855
Total reported value
$1.1B
$1.1B
31 檔
28.2%
At the close of Q2 2025, Alta Park Capital, LP disclosed equity holdings valued at approximately $1.1B, spread across 31 reported holdings.
In Q2 2025, Alta Park Capital, LP displayed an active expansion posture, initiating 17 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APP, ORCL, NU) accounted for 28.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $60.1M
Top Position Liquidated / Trimmed
BABA
前期市值: $58.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 10.23% | — | +134.75% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.83% | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 6.78% | -2.75% | +27.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.05% | -1.32% | +62.52% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.04% | -1.05% | -18.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -2.07% | +39.61% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.82% | +2.63% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | — | — | |
| 9 | TWLO | Twilio Inc - A | Stock-Tech | 4.32% | -2.31% | EXIT | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.94% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.93% | -3.61% | EXIT | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.53% | -5.42% | -35.93% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.14% | — | — | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.94% | +2.22% | NEW | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.89% | — | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.86% | — | — | |
| 17 | S | Sentinelone Inc -class A | Stock-Tech | 2.78% | -0.54% | -36.54% | |
| 18 | ZM | Zoom Communications Inc | Stock-Tech | 2.61% | — | +29.15% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.44% | +1.01% | -16.11% | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.26% | +0.51% | -13.87% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 2.14% | — | -11.45% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.89% | — | — | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 1.83% | — | — | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.29% | +1.17% | NEW | |
| 25 | MGNI | Magnite Inc | Stock-Other | 1.13% | — | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.96% | — | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.91% | +2.75% | — | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | — | — | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 0.85% | — | — | |
| 30 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.68% | — | — | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.8% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +4.8% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +4.8% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +4.6% | +134.75% | Add |
| 5 | TWLO | Twilio Inc - A | +4.3% | NEW | New buy |
| 6 | DASH | Doordash Inc - A | +3.9% | NEW | New buy |
| 7 | VRT | Vertiv Holdings Co-a | +3.1% | NEW | New buy |
| 8 | DDOG | Datadog Inc - Class A | +2.9% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +2.9% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +2.9% | NEW | New buy |
| 11 | PINS | Pinterest Inc- Class A | +1.9% | NEW | New buy |
| 12 | WIX | Wix.com Ltd. | +1.8% | NEW | New buy |
| 13 | MGNI | Magnite Inc | +1.1% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +1.1% | +62.52% | Add |
| 15 | MU | Micron Technology Inc | +1% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.9% | NEW | New buy |
| 17 | COIN | Coinbase Global Inc -class A | +0.9% | NEW | New buy |
| 18 | ALAB | Astera Labs Inc | +0.9% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.8% | +39.61% | Add |
| 20 | VOYG | Voyager Technologies Inc-a | +0.7% | NEW | New buy |
| 21 | NU | Nu Holdings Ltd. | — | +27.76% | Add |
| 22 | MQ | Marqeta Inc-a | -0.1% | — | Unchanged |
| 23 | OKTA | Okta Inc | -0.4% | EXIT | Sold out |
| 24 | CVNA | Carvana Co | -0.4% | -11.45% | Trim |
| 25 | ZM | Zoom Communications Inc | -0.7% | +29.15% | Add |
| 26 | LSCC | Lattice Semiconductor CORP | -0.8% | EXIT | Sold out |
| 27 | GDDY | Godaddy Inc - Class A | -1.7% | EXIT | Sold out |
| 28 | PANW | Palo Alto Networks Inc | -1.7% | -16.11% | Trim |
| 29 | SPOT | Spotify Technology S.A. | -2.4% | -24.36% | Trim |
| 30 | MELI | Mercadolibre Inc | -2.9% | -18.70% | Trim |
| 31 | NFLX | Netflix Inc | -3% | -35.93% | Trim |
| 32 | FWONK | Liberty Media Corp-formula-c | -3.9% | -62.95% | Trim |
| 33 | COMP | Compass Inc - Class A | -4% | -13.87% | Trim |
| 34 | RDDT | Reddit Inc-cl A | -4.3% | EXIT | Sold out |
| 35 | S | Sentinelone Inc -class A | -4.7% | -36.54% | Trim |
| 36 | JD | Jd.com Inc-adr | -4.7% | EXIT | Sold out |
| 37 | NDAQ | Nasdaq Inc | -5.1% | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | -11.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Alta Park Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 31 disclosed positions in Q2 2025.
During Q2 2025, Alta Park Capital, LP's top holdings by market value included APP (10.2%)、ORCL (6.8%)、NU (6.8%). The largest single position, APP, represented 10.2% of total portfolio value.
In Q2 2025, Alta Park Capital, LP made 37 total portfolio adjustments, initiating 17 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 7 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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