Alta Park Capital, LP Quant / Systematic

CIK: 0001621855 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,144,858 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ Invesco QQQ Trust Series 1 8.4%

Value ($000) $96,059 Shares 160,000 Est. Cost — Unrealized —

NU NU Holdings Ltd/Cayman Islands 6.3%

Value ($000) $72,673 Shares 4,539,234 Est. Cost $8.20 Unrealized +70.1%

APP AppLovin Corp 5.3%

Value ($000) $60,661 Shares 84,422 Est. Cost $254.62 Unrealized +81.1%

WDC Western Digital Corp 4.9%

Value ($000) $56,536 Shares 470,900 Est. Cost $47.46 Unrealized +71.9%

SMH VanEck Semiconductor ETF 4.8%

Value ($000) $55,481 Shares 170,000 Est. Cost — Unrealized —

META Meta Platforms Inc 4.7%

Value ($000) $54,335 Shares 73,988 Est. Cost $450.61 Unrealized +64.9%

BABA Alibaba Group Holding Ltd 4.0%

Value ($000) $46,343 Shares 259,292 Est. Cost $178.73 Unrealized —

NVDA NVIDIA Corp 3.6%

Value ($000) $40,954 Shares 219,501 Est. Cost $111.98 Unrealized +55.6%

SPOT Spotify Technology SA 3.4%

Value ($000) $38,527 Shares 55,196 Est. Cost $298.63 Unrealized +134.1%

TER Teradyne Inc 3.3%

Value ($000) $37,923 Shares 275,522 Est. Cost $109.09 Unrealized 0.0%

ORCL Oracle Corp 2.8%

Value ($000) $31,786 Shares 113,021 Est. Cost $160.80 Unrealized +58.1%

NTSK Netskope Inc 2.6%

Value ($000) $29,840 Shares 1,312,813 Est. Cost $23.79 Unrealized 0.0%

NFLX Netflix Inc 2.5%

Value ($000) $28,641 Shares 23,889 Est. Cost $70.67 Unrealized +72.7%

RBRK Rubrik Inc 2.5%

Value ($000) $28,305 Shares 344,134 Est. Cost $85.96 Unrealized 0.0%

AMAT Applied Materials Inc 2.4%

Value ($000) $27,903 Shares 136,287 Est. Cost $180.78 Unrealized 0.0%

RBLX ROBLOX Corp 2.4%

Value ($000) $27,614 Shares 199,348 Est. Cost $124.28 Unrealized 0.0%

WIX Wix.com Ltd 2.4%

Value ($000) $27,495 Shares 154,788 Est. Cost $157.45 Unrealized -4.4%

COMP Compass Inc 2.4%

Value ($000) $27,307 Shares 3,400,668 Est. Cost $4.04 Unrealized +100.3%

SNDK Sandisk Corp/DE 2.4%

Value ($000) $27,032 Shares 240,929 Est. Cost $58.39 Unrealized 0.0%

S SentinelOne Inc 2.2%

Value ($000) $24,938 Shares 1,416,149 Est. Cost $28.21 Unrealized -36.4%

VRT Vertiv Holdings Co 2.1%

Value ($000) $24,268 Shares 160,866 Est. Cost $97.15 Unrealized +37.2%

ANET Arista Networks Inc 2.1%

Value ($000) $23,657 Shares 162,356 Est. Cost $86.52 Unrealized +48.8%

COHR Coherent Corp 2.0%

Value ($000) $23,313 Shares 216,419 Est. Cost $99.69 Unrealized 0.0%

CVNA Carvana Co 2.0%

Value ($000) $22,749 Shares 60,304 Est. Cost $59.55 Unrealized +500.5%

PANW Palo Alto Networks Inc 1.9%

Value ($000) $21,380 Shares 105,000 Est. Cost $141.92 Unrealized +34.9%

MRVL Marvell Technology Inc 1.7%

Value ($000) $19,202 Shares 228,406 Est. Cost $68.42 Unrealized +7.4%

MDB MongoDB Inc 1.6%

Value ($000) $18,500 Shares 59,603 Est. Cost $257.06 Unrealized 0.0%

MELI MercadoLibre Inc 1.5%

Value ($000) $16,833 Shares 7,203 Est. Cost $1869.32 Unrealized +28.4%

U Unity Software Inc 1.5%

Value ($000) $16,763 Shares 418,650 Est. Cost $37.08 Unrealized 0.0%

AVGO Broadcom Inc 1.4%

Value ($000) $16,474 Shares 49,935 Est. Cost $305.74 Unrealized 0.0%

ONTO Onto Innovation Inc 1.4%

Value ($000) $16,296 Shares 126,112 Est. Cost $107.03 Unrealized 0.0%

SMTC Semtech Corp 1.3%

Value ($000) $14,549 Shares 203,618 Est. Cost $54.29 Unrealized 0.0%

MIR Mirion Technologies Inc 1.2%

Value ($000) $14,216 Shares 611,161 Est. Cost $21.62 Unrealized 0.0%

COIN Coinbase Global Inc 1.2%

Value ($000) $13,830 Shares 40,980 Est. Cost $282.35 Unrealized +20.1%

CFLT Confluent Inc 0.8%

Value ($000) $9,375 Shares 473,504 Est. Cost $20.91 Unrealized 0.0%

MSFT Microsoft Corp 0.8%

Value ($000) $9,348 Shares 18,049 Est. Cost $508.71 Unrealized 0.0%

RDDT Reddit Inc 0.7%

Value ($000) $8,488 Shares 36,908 Est. Cost $204.09 Unrealized 0.0%

TWLO Twilio Inc 0.6%

Value ($000) $6,544 Shares 65,381 Est. Cost $106.33 Unrealized +5.9%

MGNI Magnite Inc 0.5%

Value ($000) $5,569 Shares 255,698 Est. Cost $14.73 Unrealized +60.3%

MQ Marqeta Inc 0.3%

Value ($000) $3,148 Shares 596,255 Est. Cost $7.74 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	160,000	$96,059	8.4%	—	—	Put	46090E103
NU	NU Holdings Ltd/Cayman Islands	4,539,234	$72,673	6.3%	$8.20	+70.1%	ORD SHS CL A	G6683N103
APP	AppLovin Corp	84,422	$60,661	5.3%	$254.62	+81.1%	COM CL A	03831W108
WDC	Western Digital Corp	470,900	$56,536	4.9%	$47.46	+71.9%	COM	958102105
SMH	VanEck Semiconductor ETF	170,000	$55,481	4.8%	—	—	Put	92189F676
META	Meta Platforms Inc	73,988	$54,335	4.7%	$450.61	+64.9%	CL A	30303M102
BABA	Alibaba Group Holding Ltd	259,292	$46,343	4.0%	$178.73	—	SPONSORED ADS	01609W102
NVDA	NVIDIA Corp	219,501	$40,954	3.6%	$111.98	+55.6%	COM	67066G104
SPOT	Spotify Technology SA	55,196	$38,527	3.4%	$298.63	+134.1%	SHS	L8681T102
TER	Teradyne Inc	275,522	$37,923	3.3%	$109.09	0.0%	COM	880770102
ORCL	Oracle Corp	113,021	$31,786	2.8%	$160.80	+58.1%	COM	68389X105
NTSK	Netskope Inc	1,312,813	$29,840	2.6%	$23.79	0.0%	CL A	64119N608
NFLX	Netflix Inc	23,889	$28,641	2.5%	$70.67	+72.7%	COM	64110L106
RBRK	Rubrik Inc	344,134	$28,305	2.5%	$85.96	0.0%	CL A	781154109
AMAT	Applied Materials Inc	136,287	$27,903	2.4%	$180.78	0.0%	COM	038222105
RBLX	ROBLOX Corp	199,348	$27,614	2.4%	$124.28	0.0%	CL A	771049103
WIX	Wix.com Ltd	154,788	$27,495	2.4%	$157.45	-4.4%	SHS	M98068105
COMP	Compass Inc	3,400,668	$27,307	2.4%	$4.04	+100.3%	CL A	20464U100
SNDK	Sandisk Corp/DE	240,929	$27,032	2.4%	$58.39	0.0%	COM	80004C200
S	SentinelOne Inc	1,416,149	$24,938	2.2%	$28.21	-36.4%	CL A	81730H109
VRT	Vertiv Holdings Co	160,866	$24,268	2.1%	$97.15	+37.2%	COM CL A	92537N108
ANET	Arista Networks Inc	162,356	$23,657	2.1%	$86.52	+48.8%	COM SHS	040413205
COHR	Coherent Corp	216,419	$23,313	2.0%	$99.69	0.0%	COM	19247G107
CVNA	Carvana Co	60,304	$22,749	2.0%	$59.55	+500.5%	CL A	146869102
PANW	Palo Alto Networks Inc	105,000	$21,380	1.9%	$141.92	+34.9%	COM	697435105
MRVL	Marvell Technology Inc	228,406	$19,202	1.7%	$68.42	+7.4%	COM	573874104
MDB	MongoDB Inc	59,603	$18,500	1.6%	$257.06	0.0%	CL A	60937P106
MELI	MercadoLibre Inc	7,203	$16,833	1.5%	$1869.32	+28.4%	COM	58733R102
U	Unity Software Inc	418,650	$16,763	1.5%	$37.08	0.0%	COM	91332U101
AVGO	Broadcom Inc	49,935	$16,474	1.4%	$305.74	0.0%	COM	11135F101
ONTO	Onto Innovation Inc	126,112	$16,296	1.4%	$107.03	0.0%	COM	683344105
SMTC	Semtech Corp	203,618	$14,549	1.3%	$54.29	0.0%	COM	816850101
MIR	Mirion Technologies Inc	611,161	$14,216	1.2%	$21.62	0.0%	COM CL A	60471A101
COIN	Coinbase Global Inc	40,980	$13,830	1.2%	$282.35	+20.1%	COM CL A	19260Q107
CFLT	Confluent Inc	473,504	$9,375	0.8%	$20.91	0.0%	CLASS A COM	20717M103
MSFT	Microsoft Corp	18,049	$9,348	0.8%	$508.71	0.0%	COM	594918104
RDDT	Reddit Inc	36,908	$8,488	0.7%	$204.09	0.0%	CL A	75734B100
TWLO	Twilio Inc	65,381	$6,544	0.6%	$106.33	+5.9%	CL A	90138F102
MGNI	Magnite Inc	255,698	$5,569	0.5%	$14.73	+60.3%	COM	55955D100
MQ	Marqeta Inc	596,255	$3,148	0.3%	$7.74	-23.4%	CLASS A COM	57142B104