Alta Park Capital, LP
13F Reported Value
ⓘ$641.7M
incl. option notional
Equity Holdings
ⓘ$621.9M
Option Notional
ⓘ$19.8M
$0 puts / $19.8M calls
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alta Park Capital, LP disclosed 25 positions worth $641.7M in its Form 13F-HR for Q1 2026 — $621.9M in common stock plus $19.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NFLX (NETFLIX INC) at 7.7% of the equity portfolio, followed by $NU and $AAPL. During the quarter the fund opened 5 new positions and exited 14 — including a new stake in $AAPL and a full exit from $APP. The portfolio is most concentrated in Technology (67.7% of disclosed assets). All figures are sourced directly from Alta Park Capital, LP’s Form 13F-HR filing with the SEC under CIK 1621855.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.7#7
Quality
$47.8M496,791 sh - —
Quality
$44.4M3,092,081 sh - 76.1#112
Quality
$37.3M147,004 sh - 74.8
Quality
$34.7M101,510 sh - 76.8
Quality
$34.2M126,583 sh - 88.8
Quality
$33.1M52,132 sh - 90.2
Quality
$31.8M182,561 sh - —
Quality
$27.9M21,098 sh - 74.6
Quality
$27.7M93,536 sh - —
Quality
$26.6M151,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NETFLIX INC$NFLX | 86.7#7 | $47.8M | 496,791 |
 Nu Holdings Ltd.$NU | — | $44.4M | 3,092,081 |
 Apple Inc.$AAPL | 76.1#112 | $37.3M | 147,004 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $34.7M | 101,510 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $34.2M | 126,583 |
 Sandisk Corp$SNDK | 88.8 | $33.1M | 52,132 |
 NVIDIA CORP$NVDA | 90.2 | $31.8M | 182,561 |
 ASML HOLDING NV$ASML | — | $27.9M | 21,098 |
 TERADYNE, INC$TER | 74.6 | $27.7M | 93,536 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $26.6M | 151,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alta Park Capital, LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$420.8M
Communication Services
$89.3M
Financials
$44.4M
Industrials
$27.9M
Real Estate
$24.8M
Consumer Discretionary
$14.8M
Full Holdings — Alta Park Capital, LP (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NFLX | NETFLIX INC | $47.8M | 7.7% | +51% | 86.7 |
| 2 | $NU | Nu Holdings Ltd. | $44.4M | 7.1% | -9% | — |
| 3 | $AAPL | Apple Inc. | $37.3M | 6.0% | NEW | 76.1 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $34.7M | 5.6% | -18% | 74.8 |
| 5 | $WDC | WESTERN DIGITAL CORP | $34.2M | 5.5% | -68% | 76.8 |
| 6 | $SNDK | Sandisk Corp | $33.1M | 5.3% | -74% | 88.8 |
| 7 | $NVDA | NVIDIA CORP | $31.8M | 5.1% | -19% | 90.2 |
| 8 | $ASML | ASML HOLDING NV | $27.9M | 4.5% | +16% | — |
| 9 | $TER | TERADYNE, INC | $27.7M | 4.5% | -43% | 74.6 |
| 10 | $TSEM | TOWER SEMICONDUCTOR LTD | $26.6M | 4.3% | -9% | — |
| 11 |  $PANW | Palo Alto Networks Inc | $25.7M | 4.1% | +12% | 66.5 |
| 12 |  $COMP | Compass, Inc. | $24.8M | 4.0% | -6% | 58.3 |
| 13 |  $SPOT | Spotify Technology S.A. | $23.2M | 3.7% | -8% | — |
| 14 |  $LITE | Lumentum Holdings Inc. | $22.5M | 3.6% | NEW | 63.4 |
| 15 |  $META | Meta Platforms, Inc. | $22.5M | 3.6% | -25% | 80.9 |
| 16 |  $COHR | COHERENT CORP. | $22.4M | 3.6% | NEW | 64 |
| 17 |  $S | SentinelOne, Inc. | $21.3M | 3.4% | +10% | 41.4 |
| 18 |  $ONTO | ONTO INNOVATION INC. | $20.9M | 3.4% | -17% | 66.5 |
| 19 |  $MRVLCALL | Marvell Technology, Inc. | $19.8M | — | NEW | 77.3 |
| 20 |  $AVGO | Broadcom Inc. | $19.2M | 3.1% | +11% | 86.4 |
| 21 |  $LYV | Live Nation Entertainment, Inc. | $18.3M | 3.0% | NEW | 55 |
| 22 |  $MIR | Mirion Technologies, Inc. | $18.2M | 2.9% | +74% | 51.1 |
| 23 |  $TWLO | TWILIO INC | $14.9M | 2.4% | -16% | 59.5 |
| 24 |  $MELI | MERCADOLIBRE INC | $14.8M | 2.4% | +11% | 77.5 |
| 25 |  $NTSK | Netskope Inc | $7.7M | 1.2% | +0% | — |
New Positions (5)
Exited Positions (14)
$APP AppLovin Corp
$SMTC SEMTECH CORP
$SHOP SHOPIFY INC.
$CVNA CARVANA CO.
$RBRK Rubrik, Inc.
$RKT Rocket Companies, Inc.
$DASH DoorDash, Inc.
$MU MICRON TECHNOLOGY INC
$U Unity Software Inc.
$MDB MongoDB, Inc.
$CRDO Credo Technology Group Holding Ltd
$GOOG Alphabet Inc.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$AXON AXON ENTERPRISE, INC.Browse Top Institutional Investors
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