13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 40 holding rows worth $1,144,858,151.
- Accession
- 0000935836-25-000676
- Filer
- CIK 1621855
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $1,144,858,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,858,151 with VALUE read as dollars as filed, 13F file number 028-17173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 160,000 | $96,059,200 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,539,234 | $72,673,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84,422 | $60,660,584 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 470,900 | $56,536,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 170,000 | $55,481,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,988 | $54,335,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,292 | $46,343,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,501 | $40,954,497 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,196 | $38,526,808 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 275,522 | $37,922,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,021 | $31,786,026 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,312,813 | $29,840,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,889 | $28,641,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 344,134 | $28,305,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 136,287 | $27,903,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 199,348 | $27,613,685 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 154,788 | $27,494,992 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,400,668 | $27,307,364 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 240,929 | $27,032,234 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,416,149 | $24,938,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,866 | $24,268,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 162,356 | $23,656,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 216,419 | $23,312,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,304 | $22,749,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,000 | $21,380,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 228,406 | $19,202,092 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,603 | $18,499,579 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,203 | $16,832,979 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 418,650 | $16,762,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,935 | $16,474,056 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 126,112 | $16,296,193 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 203,618 | $14,548,506 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 611,161 | $14,215,605 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,980 | $13,830,340 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 473,504 | $9,375,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,049 | $9,348,480 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,908 | $8,488,471 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,381 | $6,543,984 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 255,698 | $5,569,102 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 596,255 | $3,148,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000676 | this filing | 2025-11-14 | acceptance time not in the bulk data set |