Alta Park Capital, LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$831,073
Net value change ($000)
-313,785 (-27.4%)
New positions
10
Sold out positions
14
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 20,188 NEW
SNDK 19,945 73.8%
TSEM 19,469 NEW
ASML 19,418 NEW
RKT 18,809 NEW
DASH 18,298 NEW
MU 15,515 NEW
TWLO 13,436 205.3%
WDC 11,249 19.9%
COMP 10,693 39.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -46,343 -100.0%
ORCL -31,786 -100.0%
RBLX -27,614 -100.0%
WIX -27,495 -100.0%
APP -25,471 -42.0%
VRT -24,268 -100.0%
ANET -23,657 -100.0%
COHR -23,313 -100.0%
META -19,797 -36.4%
MRVL -19,202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type