Holdings of Alta Park Capital, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 3 countries
- Top ten
- 61.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 496,791 | 47.8M $ | |
| 2 | Apple Inc | 147,004 | 37.3M $ | |
| 3 | Applied Materials Inc | 101,510 | 34.7M $ | |
| 4 | WESTERN DIGITAL CORP | 126,583 | 34.2M $ | |
| 5 | Sandisk Corp | 52,132 | 33.1M $ | |
| 6 | NVIDIA Corp | 182,561 | 31.8M $ | |
| 7 | ASML Holding NV | 21,098 | 27.9M $ | |
| 8 | Teradyne Inc | 93,536 | 27.7M $ | |
| 9 | Palo Alto Networks Inc | 160,554 | 25.7M $ | |
| 10 | Compass Inc | 3,386,522 | 24.8M $ | |
| 11 | LUMENTUM HOLDINGS INC | 32,078 | 22.5M $ | |
| 12 | Meta Platforms Inc | 39,285 | 22.5M $ | |
| 13 | Coherent Corp | 94,063 | 22.4M $ | |
| 14 | SentinelOne Inc | 1,655,332 | 21.3M $ | |
| 15 | ONTO INNOVATION INC | 101,732 | 20.9M $ | |
| 16 | Broadcom Inc | 61,884 | 19.2M $ | |
| 17 | Live Nation Entertainment Inc | 120,218 | 18.3M $ | |
| 18 | Mirion Technologies Inc | 977,138 | 18.2M $ | |
| 19 | Twilio Inc | 118,027 | 14.9M $ | |
| 20 | MERCADOLIBRE INC | 8,559 | 14.8M $ | |
| 21 | Netskope Inc | 909,091 | 7.7M $ |
Sector breakdown
- Technology 56.5 %
- Communication 16.8 %
- Consumer discretionary 2.8 %
- Unattributed 23.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Netherlands 5.3 %
- Uruguay 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 485M $ | 91.91 % |
| 2 | Netherlands | 1 | 27.9M $ | 5.28 % |
| 3 | Uruguay | 1 | 14.8M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Alta Park Capital, LP". https://titelia.com/en/funds/US13F1621855