Alta Park Capital, LP
•CIK: 1621855•Filing: Q4 2025
**Alta Park Capital, LP** manages $831M across a diversified portfolio of 34 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including WDC at $67.8M and AIG at $56.7M. Further notable allocations include SNDK ($47.0M), NVDA ($42.1M), and COMP ($38.0M). This positioning suggests a tactical, large-cap growth mandate across key market sectors.
Total AUM
$831.1M
QoQ Performance
-16.3%
Positions
34
Top 10 Concentration
50.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WDC
NU
SNDK
NVDA
WDC8.2%
NU6.8%
SNDK5.7%
NVDA5.1%
COMP4.6%
APP4.2%
META4.2%
AMAT3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.9%
Technology12.7%
Communication7.3%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW10 new positions
↑9 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023