Alta Park Capital, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	125,412	$20,188	2.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TSEM	Tower Semiconductor Ltd	165,804	$19,469	2.3%	$96.32	0.0%	SHS NEW	M87915274
ASML	ASML Holding NV	18,150	$19,418	2.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
RKT	Rocket Cos Inc	971,564	$18,809	2.3%	$17.88	0.0%	COM CL A	77311W101
DASH	DoorDash Inc	80,794	$18,298	2.2%	$234.56	0.0%	CL A	25809K105
MU	Micron Technology Inc	54,362	$15,515	1.9%	$229.35	0.0%	COM	595112103
CRDO	Credo Technology Group Holding	67,868	$9,766	1.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
GOOGL	Alphabet Inc	31,070	$9,725	1.2%	$285.60	0.0%	CAP STK CL A	02079K305
TTWO	Take-Two Interactive Software	37,652	$9,640	1.2%	$249.31	0.0%	COM	874054109
AXON	Axon Enterprise Inc	16,523	$9,384	1.1%	$620.52	0.0%	COM	05464C101

Increased Positions (9)

TWLO Twilio Inc 2.4%

Value ($000) $19,980 (+205.3%) Shares 140,467 (+114.8%) Est. Cost $115.71 Unrealized +7.1%

COMP Compass Inc 4.6%

Value ($000) $38,000 (+39.2%) Shares 3,595,040 (+5.7%) Est. Cost $4.32 Unrealized +111.2%

SMTC Semtech Corp 2.5%

Value ($000) $20,908 (+43.7%) Shares 283,726 (+39.3%) Est. Cost $58.99 Unrealized +20.3%

PANW Palo Alto Networks Inc 3.2%

Value ($000) $26,366 (+23.3%) Shares 143,139 (+36.3%) Est. Cost $157.86 Unrealized +27.8%

AVGO Broadcom Inc 2.3%

Value ($000) $19,283 (+17.1%) Shares 55,715 (+11.6%) Est. Cost $311.05 Unrealized +14.8%

S SentinelOne Inc 2.7%

Value ($000) $22,482 (-9.8%) Shares 1,498,825 (+5.8%) Est. Cost $27.56 Unrealized -40.6%

NFLX Netflix Inc 3.7%

Value ($000) $30,870 (+7.8%) Shares 329,241 (+1278.2%) Est. Cost $105.12 Unrealized +2.6%

MELI MercadoLibre Inc 1.9%

Value ($000) $15,538 (-7.7%) Shares 7,714 (+7.1%) Est. Cost $1884.63 Unrealized +11.5%

NVDA NVIDIA Corp 5.1%

Value ($000) $42,132 (+2.9%) Shares 225,911 (+2.9%) Est. Cost $114.08 Unrealized +63.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	Twilio Inc	140,467 (+114.8%)	$19,980 (+205.3%)	2.4%	$115.71	+7.1%	CL A	90138F102
COMP	Compass Inc	3,595,040 (+5.7%)	$38,000 (+39.2%)	4.6%	$4.32	+111.2%	CL A	20464U100
SMTC	Semtech Corp	283,726 (+39.3%)	$20,908 (+43.7%)	2.5%	$58.99	+20.3%	COM	816850101
PANW	Palo Alto Networks Inc	143,139 (+36.3%)	$26,366 (+23.3%)	3.2%	$157.86	+27.8%	COM	697435105
AVGO	Broadcom Inc	55,715 (+11.6%)	$19,283 (+17.1%)	2.3%	$311.05	+14.8%	COM	11135F101
S	SentinelOne Inc	1,498,825 (+5.8%)	$22,482 (-9.8%)	2.7%	$27.56	-40.6%	CL A	81730H109
NFLX	Netflix Inc	329,241 (+1278.2%)	$30,870 (+7.8%)	3.7%	$105.12	+2.6%	COM	64110L106
MELI	MercadoLibre Inc	7,714 (+7.1%)	$15,538 (-7.7%)	1.9%	$1884.63	+11.5%	COM	58733R102
NVDA	NVIDIA Corp	225,911 (+2.9%)	$42,132 (+2.9%)	5.1%	$114.08	+63.2%	COM	67066G104

Exited Positions (16)

QQQ Invesco QQQ Trust Series 1 11.6%

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

SMH VanEck Semiconductor ETF 6.7%

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

BABA Alibaba Group Holding Ltd 5.6%

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

ORCL Oracle Corp 3.8%

Value ($000) $31,786 Shares 113,021 Est. Cost $160.80 Unrealized +48.0%

RBLX ROBLOX Corp 3.3%

Value ($000) $27,614 Shares 199,348 Est. Cost $124.28 Unrealized -14.6%

WIX Wix.com Ltd 3.3%

Value ($000) $27,495 Shares 154,788 Est. Cost $157.45 Unrealized -23.2%

VRT Vertiv Holdings Co 2.9%

Value ($000) $24,268 Shares 160,866 Est. Cost $97.15 Unrealized +78.7%

ANET Arista Networks Inc 2.8%

Value ($000) $23,657 Shares 162,356 Est. Cost $86.52 Unrealized +59.1%

COHR Coherent Corp 2.8%

Value ($000) $23,313 Shares 216,419 Est. Cost $99.69 Unrealized +50.0%

MRVL Marvell Technology Inc 2.3%

Value ($000) $19,202 Shares 228,406 Est. Cost $68.42 Unrealized +27.8%

COIN Coinbase Global Inc 1.7%

Value ($000) $13,830 Shares 40,980 Est. Cost $282.35 Unrealized +5.5%

CFLT Confluent Inc 1.1%

Value ($000) $9,375 Shares 473,504 Est. Cost $20.91 Unrealized +17.4%

MSFT Microsoft Corp 1.1%

Value ($000) $9,348 Shares 18,049 Est. Cost $508.71 Unrealized -1.6%

RDDT Reddit Inc 1.0%

Value ($000) $8,488 Shares 36,908 Est. Cost $204.09 Unrealized +3.0%

MGNI Magnite Inc 0.7%

Value ($000) $5,569 Shares 255,698 Est. Cost $14.73 Unrealized +12.7%

MQ Marqeta Inc 0.4%

Value ($000) $3,148 Shares 596,255 Est. Cost $7.74 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	160,000	$96,059	11.6%	—	—	PUT	46090E103
SMH	VanEck Semiconductor ETF	170,000	$55,481	6.7%	—	—	PUT	92189F676
BABA	Alibaba Group Holding Ltd	259,292	$46,343	5.6%	$178.73	—	—	01609W102
ORCL	Oracle Corp	113,021	$31,786	3.8%	$160.80	+48.0%	—	68389X105
RBLX	ROBLOX Corp	199,348	$27,614	3.3%	$124.28	-14.6%	—	771049103
WIX	Wix.com Ltd	154,788	$27,495	3.3%	$157.45	-23.2%	—	M98068105
VRT	Vertiv Holdings Co	160,866	$24,268	2.9%	$97.15	+78.7%	—	92537N108
ANET	Arista Networks Inc	162,356	$23,657	2.8%	$86.52	+59.1%	—	040413205
COHR	Coherent Corp	216,419	$23,313	2.8%	$99.69	+50.0%	—	19247G107
MRVL	Marvell Technology Inc	228,406	$19,202	2.3%	$68.42	+27.8%	—	573874104
COIN	Coinbase Global Inc	40,980	$13,830	1.7%	$282.35	+5.5%	—	19260Q107
CFLT	Confluent Inc	473,504	$9,375	1.1%	$20.91	+17.4%	—	20717M103
MSFT	Microsoft Corp	18,049	$9,348	1.1%	$508.71	-1.6%	—	594918104
RDDT	Reddit Inc	36,908	$8,488	1.0%	$204.09	+3.0%	—	75734B100
MGNI	Magnite Inc	255,698	$5,569	0.7%	$14.73	+12.7%	—	55955D100
MQ	Marqeta Inc	596,255	$3,148	0.4%	$7.74	-37.9%	—	57142B104

Decreased Positions (15)

APP AppLovin Corp 4.2%

Value ($000) $35,190 (-42.0%) Shares 52,224 (-38.1%) Est. Cost $254.62 Unrealized +147.5%

SNDK Sandisk Corp/DE 5.7%

Value ($000) $46,977 (+73.8%) Shares 197,896 (-17.9%) Est. Cost $58.39 Unrealized +243.0%

META Meta Platforms Inc 4.2%

Value ($000) $34,538 (-36.4%) Shares 52,323 (-29.3%) Est. Cost $450.61 Unrealized +48.1%

NU NU Holdings Ltd/Cayman Islands 6.8%

Value ($000) $56,658 (-22.0%) Shares 3,384,592 (-25.4%) Est. Cost $8.20 Unrealized +96.0%

NTSK Netskope Inc 1.9%

Value ($000) $15,945 (-46.6%) Shares 909,091 (-30.8%) Est. Cost $23.79 Unrealized -12.3%

WDC Western Digital Corp 8.2%

Value ($000) $67,785 (+19.9%) Shares 393,479 (-16.4%) Est. Cost $47.46 Unrealized +219.3%

RBRK Rubrik Inc 2.3%

Value ($000) $18,949 (-33.1%) Shares 247,762 (-28.0%) Est. Cost $85.96 Unrealized -10.8%

SPOT Spotify Technology SA 3.6%

Value ($000) $30,123 (-21.8%) Shares 51,873 (-6.0%) Est. Cost $298.63 Unrealized +109.3%

MDB MongoDB Inc 1.2%

Value ($000) $10,361 (-44.0%) Shares 24,687 (-58.6%) Est. Cost $257.06 Unrealized +41.5%

TER Teradyne Inc 3.8%

Value ($000) $31,572 (-16.7%) Shares 163,112 (-40.8%) Est. Cost $109.09 Unrealized +57.2%

AMAT Applied Materials Inc 3.8%

Value ($000) $31,694 (+13.6%) Shares 123,326 (-9.5%) Est. Cost $180.78 Unrealized +32.5%

CVNA Carvana Co 2.3%

Value ($000) $19,165 (-15.8%) Shares 45,412 (-24.7%) Est. Cost $59.55 Unrealized +524.3%

ONTO Onto Innovation Inc 2.3%

Value ($000) $19,356 (+18.8%) Shares 122,617 (-2.8%) Est. Cost $107.03 Unrealized +32.7%

U Unity Software Inc 1.7%

Value ($000) $13,817 (-17.6%) Shares 312,807 (-25.3%) Est. Cost $37.08 Unrealized +9.9%

MIR Mirion Technologies Inc 1.6%

Value ($000) $13,174 (-7.3%) Shares 562,522 (-8.0%) Est. Cost $21.62 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	AppLovin Corp	52,224 (-38.1%)	$35,190 (-42.0%)	4.2%	$254.62	+147.5%	COM CL A	03831W108
SNDK	Sandisk Corp/DE	197,896 (-17.9%)	$46,977 (+73.8%)	5.7%	$58.39	+243.0%	COM	80004C200
META	Meta Platforms Inc	52,323 (-29.3%)	$34,538 (-36.4%)	4.2%	$450.61	+48.1%	CL A	30303M102
NU	NU Holdings Ltd/Cayman Islands	3,384,592 (-25.4%)	$56,658 (-22.0%)	6.8%	$8.20	+96.0%	ORD SHS CL A	G6683N103
NTSK	Netskope Inc	909,091 (-30.8%)	$15,945 (-46.6%)	1.9%	$23.79	-12.3%	CL A	64119N608
WDC	Western Digital Corp	393,479 (-16.4%)	$67,785 (+19.9%)	8.2%	$47.46	+219.3%	COM	958102105
RBRK	Rubrik Inc	247,762 (-28.0%)	$18,949 (-33.1%)	2.3%	$85.96	-10.8%	CL A	781154109
SPOT	Spotify Technology SA	51,873 (-6.0%)	$30,123 (-21.8%)	3.6%	$298.63	+109.3%	SHS	L8681T102
MDB	MongoDB Inc	24,687 (-58.6%)	$10,361 (-44.0%)	1.2%	$257.06	+41.5%	CL A	60937P106
TER	Teradyne Inc	163,112 (-40.8%)	$31,572 (-16.7%)	3.8%	$109.09	+57.2%	COM	880770102
AMAT	Applied Materials Inc	123,326 (-9.5%)	$31,694 (+13.6%)	3.8%	$180.78	+32.5%	COM	038222105
CVNA	Carvana Co	45,412 (-24.7%)	$19,165 (-15.8%)	2.3%	$59.55	+524.3%	CL A	146869102
ONTO	Onto Innovation Inc	122,617 (-2.8%)	$19,356 (+18.8%)	2.3%	$107.03	+32.7%	COM	683344105
U	Unity Software Inc	312,807 (-25.3%)	$13,817 (-17.6%)	1.7%	$37.08	+9.9%	COM	91332U101
MIR	Mirion Technologies Inc	562,522 (-8.0%)	$13,174 (-7.3%)	1.6%	$21.62	+15.4%	COM CL A	60471A101