Alta Park Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001621855 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (34)

WDC Western Digital Corp 8.2%

Value $67.78M Shares 393,479 Est. Cost $47.46 Unrealized +219.3%

NU NU Holdings Ltd/Cayman Islands 6.8%

Value $56.66M Shares 3,384,592 Est. Cost $8.20 Unrealized +96.0%

SNDK Sandisk Corp/DE 5.7%

Value $46.98M Shares 197,896 Est. Cost $58.39 Unrealized +243.0%

NVDA NVIDIA Corp 5.1%

Value $42.13M Shares 225,911 Est. Cost $114.08 Unrealized +63.2%

COMP Compass Inc 4.6%

Value $38M Shares 3,595,040 Est. Cost $4.32 Unrealized +111.2%

APP AppLovin Corp 4.2%

Value $35.19M Shares 52,224 Est. Cost $254.62 Unrealized +147.5%

META Meta Platforms Inc 4.2%

Value $34.54M Shares 52,323 Est. Cost $450.61 Unrealized +48.1%

AMAT Applied Materials Inc 3.8%

Value $31.69M Shares 123,326 Est. Cost $180.78 Unrealized +32.5%

TER Teradyne Inc 3.8%

Value $31.57M Shares 163,112 Est. Cost $109.09 Unrealized +57.2%

NFLX Netflix Inc 3.7%

Value $30.87M Shares 329,241 Est. Cost $105.12 Unrealized +2.6%

SPOT Spotify Technology SA 3.6%

Value $30.12M Shares 51,873 Est. Cost $298.63 Unrealized +109.3%

PANW Palo Alto Networks Inc 3.2%

Value $26.37M Shares 143,139 Est. Cost $157.86 Unrealized +27.8%

S SentinelOne Inc 2.7%

Value $22.48M Shares 1,498,825 Est. Cost $27.56 Unrealized -40.6%

SMTC Semtech Corp 2.5%

Value $20.91M Shares 283,726 Est. Cost $58.99 Unrealized +20.3%

SHOP Shopify Inc 2.4%

Value $20.19M Shares 125,412 Est. Cost $160.56 Unrealized 0.0%

TWLO Twilio Inc 2.4%

Value $19.98M Shares 140,467 Est. Cost $115.71 Unrealized +7.1%

TSEM Tower Semiconductor Ltd 2.3%

Value $19.47M Shares 165,804 Est. Cost $96.32 Unrealized 0.0%

ASML ASML Holding NV 2.3%

Value $19.42M Shares 18,150 Est. Cost $1069.86 Unrealized —

ONTO Onto Innovation Inc 2.3%

Value $19.36M Shares 122,617 Est. Cost $107.03 Unrealized +32.7%

AVGO Broadcom Inc 2.3%

Value $19.28M Shares 55,715 Est. Cost $311.05 Unrealized +14.8%

CVNA Carvana Co 2.3%

Value $19.16M Shares 45,412 Est. Cost $59.55 Unrealized +524.3%

RBRK Rubrik Inc 2.3%

Value $18.95M Shares 247,762 Est. Cost $85.96 Unrealized -10.8%

RKT Rocket Cos Inc 2.3%

Value $18.81M Shares 971,564 Est. Cost $17.88 Unrealized 0.0%

DASH DoorDash Inc 2.2%

Value $18.3M Shares 80,794 Est. Cost $234.56 Unrealized 0.0%

NTSK Netskope Inc 1.9%

Value $15.95M Shares 909,091 Est. Cost $23.79 Unrealized -12.3%

MELI MercadoLibre Inc 1.9%

Value $15.54M Shares 7,714 Est. Cost $1884.63 Unrealized +11.5%

MU Micron Technology Inc 1.9%

Value $15.52M Shares 54,362 Est. Cost $229.35 Unrealized 0.0%

U Unity Software Inc 1.7%

Value $13.82M Shares 312,807 Est. Cost $37.08 Unrealized +9.9%

MIR Mirion Technologies Inc 1.6%

Value $13.17M Shares 562,522 Est. Cost $21.62 Unrealized +15.4%

MDB MongoDB Inc 1.2%

Value $10.36M Shares 24,687 Est. Cost $257.06 Unrealized +41.5%

CRDO Credo Technology Group Holding 1.2%

Value $9.766M Shares 67,868 Est. Cost $153.78 Unrealized 0.0%

GOOGL Alphabet Inc 1.2%

Value $9.725M Shares 31,070 Est. Cost $285.60 Unrealized 0.0%

TTWO Take-Two Interactive Software 1.2%

Value $9.64M Shares 37,652 Est. Cost $249.31 Unrealized 0.0%

AXON Axon Enterprise Inc 1.1%

Value $9.384M Shares 16,523 Est. Cost $620.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital Corp	393,479	$67.78M	8.2%	$47.46	+219.3%	COM	958102105
NU	NU Holdings Ltd/Cayman Islands	3,384,592	$56.66M	6.8%	$8.20	+96.0%	ORD SHS CL A	G6683N103
SNDK	Sandisk Corp/DE	197,896	$46.98M	5.7%	$58.39	+243.0%	COM	80004C200
NVDA	NVIDIA Corp	225,911	$42.13M	5.1%	$114.08	+63.2%	COM	67066G104
COMP	Compass Inc	3,595,040	$38M	4.6%	$4.32	+111.2%	CL A	20464U100
APP	AppLovin Corp	52,224	$35.19M	4.2%	$254.62	+147.5%	COM CL A	03831W108
META	Meta Platforms Inc	52,323	$34.54M	4.2%	$450.61	+48.1%	CL A	30303M102
AMAT	Applied Materials Inc	123,326	$31.69M	3.8%	$180.78	+32.5%	COM	038222105
TER	Teradyne Inc	163,112	$31.57M	3.8%	$109.09	+57.2%	COM	880770102
NFLX	Netflix Inc	329,241	$30.87M	3.7%	$105.12	+2.6%	COM	64110L106
SPOT	Spotify Technology SA	51,873	$30.12M	3.6%	$298.63	+109.3%	SHS	L8681T102
PANW	Palo Alto Networks Inc	143,139	$26.37M	3.2%	$157.86	+27.8%	COM	697435105
S	SentinelOne Inc	1,498,825	$22.48M	2.7%	$27.56	-40.6%	CL A	81730H109
SMTC	Semtech Corp	283,726	$20.91M	2.5%	$58.99	+20.3%	COM	816850101
SHOP	Shopify Inc	125,412	$20.19M	2.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TWLO	Twilio Inc	140,467	$19.98M	2.4%	$115.71	+7.1%	CL A	90138F102
TSEM	Tower Semiconductor Ltd	165,804	$19.47M	2.3%	$96.32	0.0%	SHS NEW	M87915274
ASML	ASML Holding NV	18,150	$19.42M	2.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
ONTO	Onto Innovation Inc	122,617	$19.36M	2.3%	$107.03	+32.7%	COM	683344105
AVGO	Broadcom Inc	55,715	$19.28M	2.3%	$311.05	+14.8%	COM	11135F101
CVNA	Carvana Co	45,412	$19.16M	2.3%	$59.55	+524.3%	CL A	146869102
RBRK	Rubrik Inc	247,762	$18.95M	2.3%	$85.96	-10.8%	CL A	781154109
RKT	Rocket Cos Inc	971,564	$18.81M	2.3%	$17.88	0.0%	COM CL A	77311W101
DASH	DoorDash Inc	80,794	$18.3M	2.2%	$234.56	0.0%	CL A	25809K105
NTSK	Netskope Inc	909,091	$15.95M	1.9%	$23.79	-12.3%	CL A	64119N608
MELI	MercadoLibre Inc	7,714	$15.54M	1.9%	$1884.63	+11.5%	COM	58733R102
MU	Micron Technology Inc	54,362	$15.52M	1.9%	$229.35	0.0%	COM	595112103
U	Unity Software Inc	312,807	$13.82M	1.7%	$37.08	+9.9%	COM	91332U101
MIR	Mirion Technologies Inc	562,522	$13.17M	1.6%	$21.62	+15.4%	COM CL A	60471A101
MDB	MongoDB Inc	24,687	$10.36M	1.2%	$257.06	+41.5%	CL A	60937P106
CRDO	Credo Technology Group Holding	67,868	$9.766M	1.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
GOOGL	Alphabet Inc	31,070	$9.725M	1.2%	$285.60	0.0%	CAP STK CL A	02079K305
TTWO	Take-Two Interactive Software	37,652	$9.64M	1.2%	$249.31	0.0%	COM	874054109
AXON	Axon Enterprise Inc	16,523	$9.384M	1.1%	$620.52	0.0%	COM	05464C101