AI Portfolio Summary
In 2025 Q4, Alta Park Capital, LP maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was Shopify Inc, which now represents 2.43% of the total fund value. They heavily accumulated shares in NVIDIA Corp, increasing their position by 2.9%. Conversely, Alta Park Capital, LP completely exited their position in Invesco QQQ Trust Se.
Total Positions
50
Quarter
2025 Q4
Top Holding
WDC (8.2%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDC
Western Digital...
|
Technology | 8.16% | 4.94% |
#1
3
Prev: #4
|
3.3 | -77,421 | -16.4% |
P
S
|
393,479 | $67,784,627 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 6.82% | 6.35% |
#2
Prev: #2
|
2.8 | -1,154,642 | -25.4% |
P
S
|
3,384,592 | $56,658,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
Sandisk Corp/DE
|
Technology | 5.65% | 2.36% |
#3
16
Prev: #19
|
2.3 | -43,033 | -17.9% |
P
S
|
197,896 | $46,976,552 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.07% | 3.58% |
#4
4
Prev: #8
|
4.0 | 6,410 | 2.9% |
P
S
|
225,911 | $42,132,402 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
Compass Inc
|
Real Estate | 4.57% | 2.39% |
#5
13
Prev: #18
|
3.8 | 194,372 | 5.7% |
P
S
|
3,595,040 | $37,999,573 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp
|
Communication Services | 4.23% | 5.30% |
#6
3
Prev: #3
|
1.8 | -32,198 | -38.1% |
P
S
|
52,224 | $35,189,576 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 4.16% | 4.75% |
#7
1
Prev: #6
|
1.8 | -21,665 | -29.3% |
P
S
|
52,323 | $34,537,889 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 3.81% | 2.44% |
#8
7
Prev: #15
|
1.6 | -12,961 | -9.5% |
P
S
|
123,326 | $31,693,549 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 3.80% | 3.31% |
#9
1
Prev: #10
|
1.6 | -112,410 | -40.8% |
P
S
|
163,112 | $31,571,959 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 3.71% | 2.50% |
#10
3
Prev: #13
|
3.8 | 305,352 | 1278.2% |
P
S
|
329,241 | $30,869,636 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 3.62% | 3.37% |
#11
2
Prev: #9
|
1.5 | -3,323 | -6.0% |
P
S
|
51,873 | $30,123,170 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.17% | 1.87% |
#12
13
Prev: #25
|
3.4 | 38,139 | 36.3% |
P
S
|
143,139 | $26,366,204 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SentinelOne Inc
|
Technology | 2.71% | 2.18% |
#13
7
Prev: #20
|
3.1 | 82,676 | 5.8% |
P
S
|
1,498,825 | $22,482,375 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
Semtech Corp
|
Technology | 2.52% | 1.27% |
#14
18
Prev: #32
|
3.1 | 80,108 | 39.3% |
P
S
|
283,726 | $20,907,769 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 2.43% | — |
#15
Prev: #—
|
3.0 | 125,412 | no change |
NEW
|
125,412 | $20,187,570 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
Twilio Inc
|
Technology | 2.40% | 0.57% |
#16
22
Prev: #38
|
3.3 | 75,086 | 114.8% |
P
S
|
140,467 | $19,980,026 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
Tower Semicondu...
|
Technology | 2.34% | — |
#17
Prev: #—
|
2.9 | 165,804 | no change |
NEW
|
165,804 | $19,468,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 2.34% | — |
#18
Prev: #—
|
2.9 | 18,150 | no change |
NEW
|
18,150 | $19,417,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 2.33% | 1.42% |
#19
12
Prev: #31
|
0.9 | -3,495 | -2.8% |
P
S
|
122,617 | $19,356,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.32% | 1.44% |
#20
10
Prev: #30
|
3.0 | 5,780 | 11.6% |
P
S
|
55,715 | $19,282,962 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 2.31% | 1.99% |
#21
3
Prev: #24
|
1.0 | -14,892 | -24.7% |
P
S
|
45,412 | $19,164,772 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik Inc
|
Technology | 2.28% | 2.47% |
#22
8
Prev: #14
|
1.0 | -96,372 | -28.0% |
P
S
|
247,762 | $18,948,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 2.26% | — |
#23
Prev: #—
|
2.9 | 971,564 | no change |
NEW
|
971,564 | $18,809,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 2.20% | — |
#24
Prev: #—
|
2.9 | 80,794 | no change |
NEW
|
80,794 | $18,298,225 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
Netskope Inc
|
Technology | 1.92% | 2.61% |
#25
13
Prev: #12
|
0.9 | -403,722 | -30.8% |
P
S
|
909,091 | $15,945,456 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 0.00% | 8.39% |
Sold All 😨
(Was: #1) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VanEck Semicond...
|
PUT Option | 0.00% | 4.85% |
Sold All 😨
(Was: #5) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.00% | 4.05% |
Sold All 😨
(Was: #7) |
0.3 | -259,292 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 2.78% |
Sold All 😨
(Was: #11) |
0.3 | -113,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 0.00% | 2.41% |
Sold All 😨
(Was: #16) |
0.3 | -199,348 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
Wix.com Ltd
|
Technology | 0.00% | 2.40% |
Sold All 😨
(Was: #17) |
0.3 | -154,788 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.00% | 2.12% |
Sold All 😨
(Was: #21) |
0.3 | -160,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #22) |
0.3 | -162,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
Coherent Corp
|
Technology | 0.00% | 2.04% |
Sold All 😨
(Was: #23) |
0.3 | -216,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #26) |
0.3 | -228,406 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 1.21% |
Sold All 😨
(Was: #34) |
0.3 | -40,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #35) |
0.3 | -473,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #36) |
0.3 | -18,049 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.00% | 0.74% |
Sold All 😨
(Was: #37) |
0.3 | -36,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
Magnite Inc
|
Communication Services | 0.00% | 0.49% |
Sold All 😨
(Was: #39) |
0.3 | -255,698 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
Marqeta Inc
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #40) |
0.3 | -596,255 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings