Alta Park Capital, LP Portfolio Holdings

Alta Park Capital, LP

  • $467 Million
  • Q1 2025

Alta Park Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $467 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $58.6M, Mercadolibre Inc with a value of $40.8M, Sentinel One, Inc. with a value of $38.4M, Nu Holdings Ltd. with a value of $34.9M, and Netflix Inc with a value of $33.8M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $665M to 467M.

Alta Park Capital, LP is based out at San Francisco, CA

Below you can find more details about Alta Park Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $467 Million
Technology: $176 Million
Consumer Cyclical: $137 Million
Communication Services: $92.3 Million
Financial Services: $61.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$58.6 Million 12.56% of portfolio
443,258
Q1 2025 New
$127B
$40.8 Million 8.75% of portfolio
20,917
Q1 2025 Added 239.07%
$3.66B
$38.4 Million 8.23% of portfolio
2,111,954
Q3 2024 Added 6.77%
$47.8B
$34.9 Million 7.48% of portfolio
3,410,095
Q1 2025 Reduced 18.66%
$569B
$33.8 Million 7.25% of portfolio
36,269
Q1 2025 Reduced 26.37%
$145B
$32.8 Million 7.03% of portfolio
59,674
Q1 2025 Reduced 6.54%
$2.65B
$32.1 Million 6.87% of portfolio
3,673,958
Q1 2025 Added 13.45%
$102B
$29.1 Million 6.23% of portfolio
109,682
Q1 2025 Added 15.64%
$43.3B
$26.2 Million 5.62% of portfolio
345,449
Q1 2025 Added 3.51%
$1.59T
$25.6 Million 5.49% of portfolio
44,470
Q1 2025 Added 7.97%
$50.9B
$24.4 Million 5.23% of portfolio
593,216
Q1 2025 New
$60.3B
$21.4 Million 4.58% of portfolio
125,158
Q1 2025 Added 19.2%
$369B
$21 Million 4.5% of portfolio
193,827
Q1 2025 Reduced 20.56%
$19.2B
$16.8 Million 3.61% of portfolio
228,317
Q1 2025 New
$27.3B
$13.2 Million 2.83% of portfolio
63,200
Q1 2025 Reduced 4.98%
$28.1B
$8.6 Million 1.84% of portfolio
47,762
Q1 2025 New
$2.56B
$2.46 Million 0.53% of portfolio
596,255
Q4 2024 Reduced 79.82%
$15B
$2.09 Million 0.45% of portfolio
19,824
Q1 2025 Reduced 90.41%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.7%
Liberty Media Corp Liberty For
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.76%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $467 Million
  • Prior Value $665 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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