Alta Park Capital, LP logo

Alta Park Capital, LP

Hedge FundLong/Short

Alta Park Capital, LP is a Long/Short Hedge Fund based in San Francisco, CA led by Connor Patrick Joyce, reporting $1.4B in AUM as of Q3 2025 with 59% Technology concentration and 59% technology allocation.

CFOConnor Patrick Joyce
Portfolio Value
$1.0B
Positions
39
Top Holding
NU at 7.12%
Last Reported
Q3 2025
Address1 Letterman Drive, Building A, Suite A4-100, San Francisco, CA, 94129, United States

Top Holdings

Largest long holdings in Alta Park Capital, LP's portfolio (46% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$72.7M
7.12%
+$2.9M
Bought
0.09%
4.5M shares
Software - Application
Technology
$60.7M
5.95%
+$19.4M
Bought
0.02%
84.4K shares
Computer Hardware
Technology
$56.5M
5.54%
-$23.2M
Sold
0.14%
470.9K shares
Internet Content & Information
Communication Services
$54.3M
5.33%
+$1.3M
Bought
0.00%
74.0K shares
Unknown
Unknown
$46.3M
4.54%
+$46.3M
Bought
259.3K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$41.0M
4.01%
-$9.5M
Sold
0.00%
219.5K shares
Internet Content & Information
Communication Services
$38.5M
3.78%
+$7.0M
Bought
0.03%
55.2K shares
Semiconductors
Technology
$37.9M
3.72%
+$37.9M
New
0.17%
275.5K shares
9
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$31.8M
3.12%
-$45.6M
Sold
0.00%
113.0K shares
Unknown
Unknown
$29.8M
2.92%
+$29.8M
New
0.34%
1.3M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alta Park Capital, LP's latest filing

See all changes
Market Value
$1.0B
Prior: $811.1M
Q/Q Change
+25.79%
+$209.2M
Net Flows % of MV
-3.17%
Turnover Ratio
39.81%
New Purchases
11 stocks
$255.8M
Added To
11 stocks
+$62.5M
Sold Out Of
10 stocks
$201.1M
Reduced Holdings
8 stocks
-$149.6M

Increased Positions

PositionShares Δ
New
New
3
Rubrik logo
Rubrik
RBRK
New
New
5
SNDK
New

Decreased Positions

PositionShares Δ
1
Amazon logo
Amazon
AMZN
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Alta Park Capital, LP

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Sector Allocation

Technology: 58.50%TechnologyCommunication Services: 13.90%Communication ServicesFinancial Services: 7.10%Consumer Cyclical: 3.90%Industrials: 3.80%
Technology
58.50%
Communication Services
13.90%
Financial Services
7.10%
Consumer Cyclical
3.90%
Industrials
3.80%

Market Cap Distribution

Mega Cap (> $200B): 23.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.48%Mid Cap ($2B - $10B)Nano Cap (< $50M): 4.73%N/A (ETF or Unknown): 4.54%
Mega Cap (> $200B)
23.74%
Large Cap ($10B - $200B)
52.51%
Mid Cap ($2B - $10B)
14.48%
Nano Cap (< $50M)
4.73%
N/A (ETF or Unknown)
4.54%

Portfolio Concentration

Top 10 Holdings %
46.02%
Top 20 Holdings %
72.54%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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