Sponsored

The Analysis of Alta Park Capital, LP's Holdings & P&L

Currently, Alta Park Capital, LP holds 24 types of securities in its portfolio with a total value $621.9M. In the most recent quarter, they have increased their positions in AAPL (+147.0K shares, valued at $37.3M), LITE (+32.1K shares, valued at $22.5M), N/A (+94.1K shares, valued at $22.4M); decreased their positions in SNDK (-145.8K shares, valued at $92.6M), WDC (-266.9K shares, valued at $72.2M), TER (-69.6K shares, valued at $20.6M); initiated new positions in AAPL (+147.0K shares, valued at $37.3M), LITE (+32.1K shares, valued at $22.5M), N/A (+94.1K shares, valued at $22.4M).

1M P&L

+130.7M+11.50%

3M P&L

+290.1M+29.70%

HY P&L

+458.1M+56.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware114.8M

14.3%

2Software - Infrastructure114.1M

14.2%

3Semiconductors107.8M

13.4%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

18.8%

2Semiconductors5 stocks

15.6%

3Semiconductor Equipment & Materials4 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NFLX NETFLIX INC.496.8K shares50.89%2026-03-312026-05-15

NU NU HLDGS LTD3.1M shares-8.64%2026-03-312026-05-15

AAPL APPLE INC147.0K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC101.5K shares-17.69%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP126.6K shares-67.83%2026-03-312026-05-15

SNDK SANDISK CORP52.1K shares-73.66%2026-03-312026-05-15

NVDA NVIDIA CORPORATION182.6K shares-19.19%2026-03-312026-05-15

ASML ASML HLDG NV21.1K shares16.24%2026-03-312026-05-15

Sponsored

TER TERADYNE INC93.5K shares-42.66%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD151.7K shares-8.53%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC160.6K shares12.17%2026-03-312026-05-15

COMP COMPASS INC3.4M shares-5.80%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A47.8K shares-7.93%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC32.1K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC39.3K shares-24.92%2026-03-312026-05-15

COHERENT CORP COHERENT CORP94.1K sharesnew addition2026-03-312026-05-15

Sponsored

S SENTINELONE INC1.7M shares10.44%2026-03-312026-05-15

ONTO ONTO INNOVATION INC101.7K shares-17.03%2026-03-312026-05-15

BROADCOM INC BROADCOM INC61.9K shares11.07%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN120.2K sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC977.1K shares73.71%2026-03-312026-05-15

TWLO TWILIO INC118.0K shares-15.98%2026-03-312026-05-15

MELI MERCADOLIBRE INC8.6K shares10.95%2026-03-312026-05-15

NTSK NETSKOPE INC909.1K shares0.00%2026-03-312026-05-15

Sponsored

NFLX

NETFLIX INC.

50.89%

Shares496.8K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-8.64%

Shares3.1M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares147.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-17.69%

Shares101.5K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-67.83%

Shares126.6K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-73.66%

Shares52.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-19.19%

Shares182.6K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

16.24%

Shares21.1K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

-42.66%

Shares93.5K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

-8.53%

Shares151.7K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

12.17%

Shares160.6K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

-5.80%

Shares3.4M

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-7.93%

Shares47.8K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares32.1K

Event2026-03-31

Filed2026-05-15