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Alta Park Capital, LP
hedge fundUpdated 27 days agoManaged by Alta Park Capital, Lp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
-8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $981.1M |
| Q3 2023 | $807.8M |
| Q4 2023 | $972.7M |
| Q1 2024 | $995.3M |
| Q2 2024 | $802M |
| Q3 2024 | $786.6M |
| Q4 2024 | $764.2M |
| Q1 2025 | $515.3M |
| Q2 2025 | $881.1M |
| Q3 2025 | $1.1B |
| Q4 2025 | $831.1M |
| Q1 2026 | $641.7M |
| Q2 2026 | $1.1B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $118.5M | 52.1K | 10.86% | — |
| 2 | W WDC WESTERN DIGITAL CORP | $87M | 136.2K | 7.97% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $63.7M | 213.9K | 5.84% | — |
| 4 | A AMAT APPLIED MATLS INC | $60.4M | 83.5K | 5.53% | — |
| 5 | T TER TERADYNE INC | $58.4M | 120.8K | 5.35% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $57.5M | 99.0K | 5.27% | — |
| 7 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $56.1M | 224.2K | 5.14% | — |
| 8 | P PANW PALO ALTO NETWORKS INC | $54.8M | 160.6K | 5.02% | — |
| 9 | C CONE COMPASS INC | $47.7M | 3.87M | 4.37% | — |
| 10 | N NU NU HLDGS LTD | $45.5M | 3.40M | 4.17% | — |
| 11 | S SMTC SEMTECH CORP | $41.7M | 257.9K | 3.83% | — |
| 12 | G GFS GLOBALFOUNDRIES INC | $38.8M | 471.2K | 3.56% | — |
| 13 | A ASMLF ASML HLDG NV | $38.4M | 19.3K | 3.52% | — |
| 14 | S STMEF STMICROELECTRONICS N V | $38M | 507.0K | 3.48% | — |
| 15 | T TSEM TOWER SEMICONDUCTOR LTD | $34.2M | 131.2K | 3.13% | — |
| 16 | N NVDA NVIDIA CORPORATION | $31.6M | 157.8K | 2.89% | — |
| 17 | S S SENTINELONE INC | $30.4M | 1.79M | 2.78% | — |
| 18 | D DPC DPC HOLDINGS PLC | $28.7M | 584.1K | 2.63% | — |
| 19 | D DDOG DATADOG INC | $24.2M | 92.9K | 2.22% | — |
| 20 | S SNOW SNOWFLAKE INC | $24.2M | 95.0K | 2.21% | — |