Fund Universe

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☆Alta Park Capital, LP

CIK 0001621855 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.086
AUM ($M)
1,078
Positions
26
Turnover
0.48
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $1,078M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP HOLD — 11.0% +5.7% 118.5 52,132 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 8.1% +2.6% 87.0 136,238 +9,655 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 5.9% +5.9% 63.7 213,865 +213,865 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.6% +0.0% 60.4 83,541 -17,969 4 —
☆TER funds › TERADYNE INC ADD — 5.4% +1.0% 58.4 120,779 +27,243 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 5.3% +5.3% 57.5 99,017 +99,017 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 5.2% +5.2% 56.1 224,240 +224,240 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 5.1% +0.9% 54.8 160,554 +0 5 —
☆COMP funds › COMPASS INC ADD — 4.4% +0.4% 47.7 3,867,921 +481,399 5 —
☆NU funds › NU HLDGS LTD ADD — 4.2% -2.9% 45.5 3,402,399 +310,318 5 —
☆SMTC funds › SEMTECH CORP NEW — 3.9% +3.9% 41.7 257,938 +257,938 1 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 3.6% +3.6% 38.8 471,201 +471,201 1 —
☆ASML funds › ASML HLDG NV TRIM — 3.6% -0.9% 38.4 19,310 -1,788 3 —
☆STM funds › STMICROELECTRONICS N V NEW — 3.5% +3.5% 38.0 506,977 +506,977 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 3.2% -1.1% 34.2 131,216 -20,450 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% -2.2% 31.6 157,820 -24,741 5 —
☆S funds › SENTINELONE INC ADD — 2.8% -0.6% 30.4 1,789,478 +134,146 5 —
☆DPC funds › DPC HOLDINGS PLC NEW — 2.7% +2.7% 28.7 584,079 +584,079 1 —
☆DDOG funds › DATADOG INC NEW — 2.2% +2.2% 24.2 92,914 +92,914 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 2.2% +2.2% 24.2 94,966 +94,966 1 —
☆META funds › META PLATFORMS INC ADD — 2.2% -1.4% 23.8 42,230 +2,945 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.1% -5.6% 22.1 309,505 -187,286 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.3% -1.1% 13.7 8,075 -484 5 —
☆COHR funds › COHERENT CORP TRIM — 1.2% -2.4% 13.0 32,965 -61,098 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 1.2% +1.2% 12.8 134,700 +134,700 1 —
☆OKTA funds › OKTA INC NEW — 1.2% +1.2% 12.8 93,900 +93,900 1 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -3.6% 0.0 0 -32,078 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -3.1% 0.0 0 -61,884 0 —
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -1.2% 0.0 0 -909,091 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -6.0% 0.0 0 -147,004 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -3.7% 0.0 0 -47,758 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -3.4% 0.0 0 -101,732 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -2.9% 0.0 0 -120,218 0 —
☆MIR funds › MIRION TECHNOLOGIES INC EXIT — 0.0% -2.9% 0.0 0 -977,138 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -2.4% 0.0 0 -118,027 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,078 26 0.48 60% 0.051 0.087 — in
2026Q1 622 24 0.32 56% 0.047 0.183 — in
2025Q4 831 34 0.34 50% 0.038 0.128 — in
2025Q3 993 38 0.44 47% 0.036 0.061 — in
2025Q2 811 31 0.53 56% 0.044 0.044 — entered
2025Q1 515 21 0.00 69% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status