Filed: 11/14/2025ACC: 0000935836-25-000676
📋 What this filing means
ALTA PARK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.14B
Total AUM (reported)
17.55M
Total Shares
Allocation by class
COM$410.50M35.9%
CL A$248.62M21.7%
COM CL A$112.97M9.9%
UNIT SER 1$96.06M8.4%
ORD SHS CL A$72.67M6.3%
SHS$66.02M5.8%
SEMICONDUCTOR ETF$55.48M4.8%
Portfolio Concentration
Top 3$229.39M20.0%
4–10$330.10M28.8%
11–25$396.23M34.6%
Rest$189.14M16.5%
Top 3 weight
20.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Invesco QQQ Trust Series 1
SOLEShares160K
TypeSH
Market value$96.06M
8.39%
Sole
0.00
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares4.54M
TypeSH
Market value$72.67M
6.35%
Sole
4.54M
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares84.42K
TypeSH
Market value$60.66M
5.30%
Sole
84.42K
Shared
0.00
None
0.00
Western Digital Corp
SOLEShares470.90K
TypeSH
Market value$56.54M
4.94%
Sole
470.90K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
SOLEShares170K
TypeSH
Market value$55.48M
4.85%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares73.99K
TypeSH
Market value$54.34M
4.75%
Sole
73.99K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares259.29K
TypeSH
Market value$46.34M
4.05%
Sole
259.29K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares219.50K
TypeSH
Market value$40.95M
3.58%
Sole
219.50K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares55.20K
TypeSH
Market value$38.53M
3.37%
Sole
55.20K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares275.52K
TypeSH
Market value$37.92M
3.31%
Sole
275.52K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares113.02K
TypeSH
Market value$31.79M
2.78%
Sole
113.02K
Shared
0.00
None
0.00
Netskope Inc
SOLEShares1.31M
TypeSH
Market value$29.84M
2.61%
Sole
1.31M
Shared
0.00
None
0.00
Netflix Inc
SOLEShares23.89K
TypeSH
Market value$28.64M
2.50%
Sole
23.89K
Shared
0.00
None
0.00
Rubrik Inc
SOLEShares344.13K
TypeSH
Market value$28.31M
2.47%
Sole
344.13K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares136.29K
TypeSH
Market value$27.90M
2.44%
Sole
136.29K
Shared
0.00
None
0.00
ROBLOX Corp
SOLEShares199.35K
TypeSH
Market value$27.61M
2.41%
Sole
199.35K
Shared
0.00
None
0.00
Wix.com Ltd
SOLEShares154.79K
TypeSH
Market value$27.49M
2.40%
Sole
154.79K
Shared
0.00
None
0.00
Compass Inc
SOLEShares3.40M
TypeSH
Market value$27.31M
2.39%
Sole
3.40M
Shared
0.00
None
0.00
Sandisk Corp/DE
SOLEShares240.93K
TypeSH
Market value$27.03M
2.36%
Sole
240.93K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares1.42M
TypeSH
Market value$24.94M
2.18%
Sole
1.42M
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares160.87K
TypeSH
Market value$24.27M
2.12%
Sole
160.87K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares162.36K
TypeSH
Market value$23.66M
2.07%
Sole
162.36K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares216.42K
TypeSH
Market value$23.31M
2.04%
Sole
216.42K
Shared
0.00
None
0.00
Carvana Co
SOLEShares60.30K
TypeSH
Market value$22.75M
1.99%
Sole
60.30K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares105K
TypeSH
Market value$21.38M
1.87%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 160K | SH | $96.06M 8.39% | 0.00 | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | ORD SHS CL A | 4.54M | SH | $72.67M 6.35% | 4.54M | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 84.42K | SH | $60.66M 5.30% | 84.42K | 0.00 | 0.00 |
Western Digital CorpSOLE | COM | 470.90K | SH | $56.54M 4.94% | 470.90K | 0.00 | 0.00 |
VanEck Semiconductor ETFSOLE | SEMICONDUCTOR ETF | 170K | SH | $55.48M 4.85% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 73.99K | SH | $54.34M 4.75% | 73.99K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 259.29K | SH | $46.34M 4.05% | 259.29K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 219.50K | SH | $40.95M 3.58% | 219.50K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 55.20K | SH | $38.53M 3.37% | 55.20K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 275.52K | SH | $37.92M 3.31% | 275.52K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 113.02K | SH | $31.79M 2.78% | 113.02K | 0.00 | 0.00 |
Netskope IncSOLE | CL A | 1.31M | SH | $29.84M 2.61% | 1.31M | 0.00 | 0.00 |
Netflix IncSOLE | COM | 23.89K | SH | $28.64M 2.50% | 23.89K | 0.00 | 0.00 |
Rubrik IncSOLE | CL A | 344.13K | SH | $28.31M 2.47% | 344.13K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 136.29K | SH | $27.90M 2.44% | 136.29K | 0.00 | 0.00 |
ROBLOX CorpSOLE | CL A | 199.35K | SH | $27.61M 2.41% | 199.35K | 0.00 | 0.00 |
Wix.com LtdSOLE | SHS | 154.79K | SH | $27.49M 2.40% | 154.79K | 0.00 | 0.00 |
Compass IncSOLE | CL A | 3.40M | SH | $27.31M 2.39% | 3.40M | 0.00 | 0.00 |
Sandisk Corp/DESOLE | COM | 240.93K | SH | $27.03M 2.36% | 240.93K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 1.42M | SH | $24.94M 2.18% | 1.42M | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 160.87K | SH | $24.27M 2.12% | 160.87K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM SHS | 162.36K | SH | $23.66M 2.07% | 162.36K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 216.42K | SH | $23.31M 2.04% | 216.42K | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 60.30K | SH | $22.75M 1.99% | 60.30K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 105K | SH | $21.38M 1.87% | 105K | 0.00 | 0.00 |
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