Alta Park Capital, LP
CIK 0001621855
Annualised vol
18.730067%
Beta
0.699972
HHI
501.265564
Top-10 weight
59.521428%
VaR 95%
1.778781%
VaR 99%
3.230955%
Max drawdown
27.872292%
Matched value
80.469355%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | UNCHANGED | 52,132 | 52,132 | 0.0% | 118,534,092 |
| WDC | ADDED | 136,238 | 126,583 | 7.63% | 87,017,935 |
| MRVL | ADDED | 213,865 | 200,000 | 6.93% | 63,708,245 |
| TER | ADDED | 120,779 | 93,536 | 29.13% | 58,437,711 |
| AMD | NEW | 99,017 | - | - | 57,519,965 |
| PANW | UNCHANGED | 160,554 | 160,554 | 0.0% | 54,752,125 |
| COMP | ADDED | 3,867,921 | 3,386,522 | 14.22% | 47,691,466 |
| SMTC | NEW | 257,938 | - | - | 41,747,265 |
| GFS | NEW | 471,201 | - | - | 38,831,674 |
| STM | NEW | 506,977 | - | - | 37,967,508 |
| TSEM | REDUCED | 131,216 | 151,666 | -13.48% | 34,200,138 |
| NVDA | REDUCED | 157,820 | 182,561 | -13.55% | 31,578,204 |
| S | ADDED | 1,789,478 | 1,655,332 | 8.1% | 30,367,442 |
| DPC | NEW | 584,079 | - | - | 28,654,916 |
| DDOG | NEW | 92,914 | - | - | 24,191,089 |
| SNOW | NEW | 94,966 | - | - | 24,168,847 |
| META | ADDED | 42,230 | 39,285 | 7.5% | 23,787,737 |
| NFLX | REDUCED | 309,505 | 496,791 | -37.7% | 22,098,657 |
| MELI | REDUCED | 8,075 | 8,559 | -5.65% | 13,706,424 |
| ON | NEW | 141,800 | - | - | 13,405,772 |
| COHR | REDUCED | 32,965 | 94,063 | -64.95% | 13,003,704 |
| OKTA | NEW | 93,900 | - | - | 12,812,655 |
| MIR | CLOSED OUT | 0 | 977,138 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 909,091 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 147,004 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 118,027 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 101,732 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 61,884 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 47,758 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 118,534,092 | 10.86 | 52132.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 87,017,935 | 7.97 | 136238.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 63,708,245 | 5.84 | 213865.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 60,400,143 | 5.53 | 83541.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 58,437,711 | 5.35 | 120779.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,519,965 | 5.27 | 99017.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,055,515 | 5.14 | 224240.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 54,752,125 | 5.02 | 160554.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 47,691,466 | 4.37 | 3867921.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 45,456,051 | 4.17 | 3402399.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 41,747,265 | 3.83 | 257938.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 38,831,674 | 3.56 | 471201.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 38,416,086 | 3.52 | 19310.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,967,508 | 3.48 | 506977.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 34,200,138 | 3.13 | 131216.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,578,204 | 2.89 | 157820.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 30,367,442 | 2.78 | 1789478.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 28,654,916 | 2.63 | 584079.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 24,191,089 | 2.22 | 92914.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 24,168,847 | 2.21 | 94966.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,787,737 | 2.18 | 42230.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 22,098,657 | 2.02 | 309505.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 13,706,424 | 1.26 | 8075.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 13,405,772 | 1.23 | 141800.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 13,003,704 | 1.19 | 32965.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,815,358 | 1.17 | 134700.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 12,812,655 | 1.17 | 93900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,091,326,724 | 27 | 18.730067 | 0.699972 | 27.872292 |
| 2026-03-31 | 2026-05-15 | 641,706,302 | 25 | 17.522684 | 0.750509 | 30.949506 |
| 2025-12-31 | 2026-02-17 | 831,073,347 | 34 | 18.591957 | 0.761306 | 39.460545 |
| 2025-09-30 | 2025-11-14 | 1,144,858,151 | 40 | 16.600456 | 0.668639 | 37.654923 |
| 2025-03-31 | 2025-05-15 | 515,273,405 | 21 | 15.285073 | 0.576727 | 38.672627 |
| 2024-12-31 | 2025-02-14 | 764,246,067 | 34 | 18.654717 | 0.773675 | 43.311303 |