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Alta Park Capital, LP
CIK:0001621855
Investment Adviser
$880M AUM
32 holdings
San Francisco, CA, USA
Alta Park Capital is an investment firm focused on public and private companies in the global technology, media, and telecommunications sectors.
Investment Strategy
Public equity and growth-stage private equity focusing on technology, media, and telecommunications.
Latest 13F Filing Activity
Alta Park Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions and 1 options positions with a total 13F market value of $881M. The fund increased holdings in Oracle Corp., Western Digital Corp., Amazon.com Inc. among other positions. Alta Park Capital, LP reduced exposure to Alibaba Group Holding LTD, Nasdaq Inc., Jd.com Inc. among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | Oracle Corp | 6.83% | $60.1M | 275,078 | $218.63 | $218.63 | +$60.1M |
N NU | NU Holdings Ltd/Cayman Islands | 6.78% | $59.8M | 4,356,799 | $8.26 | $13.72 | +$24.9M |
M META | Meta Platforms Inc | 6.05% | $53.3M | 72,272 | $506.12 | $738.09 | +$27.7M |
M MELI | MercadoLibre Inc | 5.04% | $44.4M | 17,006 | $1879.52 | $2613.63 | +$3.6M |
N NVDA | NVIDIA Corp | 4.85% | $42.8M | 270,601 | $95.53 | $157.99 | +$21.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A APP | AppLovin Corp | New | Call | $70.0M | 2,000 | $350.08 | $350.08 | +2,000 | +$70.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+18.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.9%
SEMICONDUCTORS & RELATED DEVICES
+10.4%
COMPUTER STORAGE DEVICES
+9.7%
FINANCE SERVICES
+7.6%
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
C Carson Fullard | Managing Director, Head of Private Investments | New York, NY , United States | |
 | Analyst | San Francisco, CA , United States | |
 | Senior Analyst | China | |
 | Managing Director | New York, NY , United States | |
 | Managing Director | San Francisco, CA , United States | |
 | Managing Director | United States | |
V Vrajesh Shah | Managing Director | New York, NY , United States |
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