Alta Park Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alta Park Capital, LP disclosed 21 US equity positions worth $515.3m in its Q1 2025 13F filing. The largest position was BABA at 11.4% of the reported book, followed by MELI and S. Against the Q4 2024 filing, it opened 5 new positions, added to 7 and reduced 7 among the top 21 holdings.
What did Alta Park Capital, LP own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 11.4% | $58.6m | 443,258 | – | new |
| 2 | MELI MercadoLibre Inc | Consumer Cyclical | 7.9% | $40.8m | 20,917 | 239% | added |
| 3 | S SentinelOne Inc | Technology | 7.5% | $38.4m | 2,111,954 | 0% | held |
| 4 | NU NU Holdings Ltd/Cayman Islands | Financial Services | 6.8% | $34.9m | 3,410,095 | -19% | reduced |
| 5 | NFLX Netflix Inc | Communication Services | 6.6% | $33.8m | 36,269 | -26% | reduced |
| 6 | SPOT Spotify Technology SA | Communication Services | 6.4% | $32.8m | 59,674 | -7% | reduced |
| 7 | COMP Compass Inc | Real Estate | 6.2% | $32.1m | 3,673,958 | 13% | added |
| 8 | APP AppLovin Corp | Communication Services | 5.6% | $29.1m | 109,682 | 16% | added |
| 9 | LLYVK Liberty Media Corp-Liberty For | 5.1% | $26.5m | 294,523 | -11% | reduced | |
| 10 | NDAQ Nasdaq Inc | Financial Services | 5.1% | $26.2m | 345,449 | 4% | added |
| 11 | META Meta Platforms Inc | Communication Services | 5.0% | $25.6m | 44,470 | 8% | added |
| 12 | JD JD.com Inc | Consumer Cyclical | 4.7% | $24.4m | 593,216 | – | new |
| 13 | RDDT Reddit Inc | Communication Services | 4.3% | $22.2m | 211,614 | 8% | added |
| 14 | PANW Palo Alto Networks Inc | Technology | 4.1% | $21.4m | 125,158 | 19% | added |
| 15 | NVDA NVIDIA Corp | Technology | 4.1% | $21.0m | 193,827 | -21% | reduced |
| 16 | ZM Zoom Communications Inc | Technology | 3.3% | $16.8m | 228,317 | – | new |
| 17 | CVNA Carvana Co | Consumer Cyclical | 2.6% | $13.2m | 63,200 | -5% | reduced |
| 18 | GDDY GoDaddy Inc | Technology | 1.7% | $8.6m | 47,762 | – | new |
| 19 | LSCC Lattice Semiconductor Corp | Technology | 0.8% | $4.3m | 81,124 | – | new |
| 20 | MQ Marqeta Inc | Technology | 0.5% | $2.5m | 596,255 | 0% | held |
| 21 | OKTA Okta Inc | Technology | 0.4% | $2.1m | 19,824 | -90% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.