Fund Holdings

Alta Park Capital, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)0147,004+147,004037,308,1456.00%+37,308,145
LUMENTUM HLDGS INC(LITE)032,078+32,078022,543,1353.62%+22,543,135
COHERENT CORP(COHR)094,063+94,063022,406,7473.60%+22,406,747
MARVELL TECHNOLOGY INC(MRVL)(Call)0200,000+200,000019,810,000+19,810,000
LIVE NATION ENTERTAINMENT IN(LYV)0120,218+120,218018,334,4472.95%+18,334,447
NETFLIX INC.(NFLX)329,241496,791+167,55030,869,63647,766,4557.68%+16,896,819
ASML HLDG NV
N Y REGISTRY SHS
18,15021,098+2,94819,417,95927,866,8714.48%+8,448,912
TOWER SEMICONDUCTOR LTD(TSEM)165,804151,666-14,13819,468,70626,614,3504.28%+7,145,644
MIRION TECHNOLOGIES INC(MIR)562,522977,138+414,61613,174,26518,164,9952.92%+4,990,730
APPLIED MATLS INC123,326101,510-21,81631,693,54934,695,1035.58%+3,001,554
ONTO INNOVATION INC(ONTO)122,617101,732-20,88519,356,32020,862,1813.35%+1,505,861
BROADCOM INC(AVGO)55,71561,884+6,16919,282,96219,153,7173.08%-129,245
PALO ALTO NETWORKS INC(PANW)143,139160,554+17,41526,366,20425,740,0174.14%-626,187
MERCADOLIBRE INC(MELI)7,7148,559+84515,538,00214,798,6822.38%-739,320
SENTINELONE INC(S)1,498,8251,655,332+156,50722,482,37521,320,6763.43%-1,161,699
TERADYNE INC(TER)163,11293,536-69,57631,571,95927,729,6834.46%-3,842,276
TWILIO INC(TWLO)140,467118,027-22,44019,980,02614,850,1572.39%-5,129,869
SPOTIFY TECHNOLOGY S A(SPOT)51,87347,758-4,11530,123,17023,158,3323.72%-6,964,838
NETSKOPE INC(NTSK)909,091909,091015,945,4567,718,1831.24%-8,227,273
Axon Enterprise Inc(AXON)16,5230-16,5239,383,9070-9,383,907
Take-Two Interactive Software(TTWO)37,6520-37,6529,640,0420-9,640,042
Alphabet Inc(GOOG)31,0700-31,0709,724,9100-9,724,910
Credo Technology Group Holding
ORDINARY SHARES
67,8680-67,8689,765,5270-9,765,527
NVIDIA CORPORATION(NVDA)225,911182,561-43,35042,132,40231,838,6385.12%-10,293,764
MongoDB Inc(MDB)24,6870-24,68710,360,8870-10,360,887
META PLATFORMS INC(META)52,32339,285-13,03834,537,88922,476,1273.61%-12,061,762
NU HLDGS LTD(NU)3,384,5923,092,081-292,51156,658,07044,433,2047.14%-12,224,866
COMPASS INC(COMP)3,595,0403,386,522-208,51837,999,57324,755,4763.98%-13,244,097
Unity Software Inc(U)312,8070-312,80713,816,6850-13,816,685
SANDISK CORP(SNDK)197,89652,132-145,76446,976,55233,121,5455.33%-13,855,007
Micron Technology Inc(MU)54,3620-54,36215,515,4580-15,515,458
DoorDash Inc(DASH)80,7940-80,79418,298,2250-18,298,225
Rocket Cos Inc(RKT)971,5640-971,56418,809,4790-18,809,479
Rubrik Inc(RBRK)247,7620-247,76218,948,8380-18,948,838
Carvana Co(CVNA)45,4120-45,41219,164,7720-19,164,772
Shopify Inc(SHOP)125,4120-125,41220,187,5700-20,187,570
Semtech Corp(SMTC)283,7260-283,72620,907,7690-20,907,769
WESTERN DIGITAL CORP(WDC)393,479126,583-266,89667,784,62734,239,4365.51%-33,545,191
AppLovin Corp(APP)52,2240-52,22435,189,5760-35,189,576
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