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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001621855

Alta Park Capital, LP

San Francisco, CA · File #028-17173

Latest AUM
$831.1M
Positions
34
Top-10 Concentration
50.0%
Filings
12

Sector Allocation

Technology
53.0%$440.9M
Financials
6.8%$56.7M
Real Estate
4.6%$38.0M
Industrials
2.7%$22.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Western Digital CorpWDC393,479$67.8M8.16%
2NU Holdings Ltd/Cayman IslandsNU3,384,592$56.7M6.82%
3Sandisk Corp/DESNDK197,896$47.0M5.65%
4NVIDIA CorpNVDA225,911$42.1M5.07%
5Compass IncCOMP3,595,040$38.0M4.57%
6AppLovin CorpAPP52,224$35.2M4.23%
7Meta Platforms IncMETA52,323$34.5M4.16%
8Applied Materials Inc038222105123,326$31.7M3.81%
9Teradyne IncTER163,112$31.6M3.80%
10Netflix IncNFLX329,241$30.9M3.71%
11Spotify Technology SASPOT51,873$30.1M3.62%
12Palo Alto Networks IncPANW143,139$26.4M3.17%
13SentinelOne IncS1,498,825$22.5M2.71%
14Semtech CorpSMTC283,726$20.9M2.52%
15Shopify IncSHOP125,412$20.2M2.43%
16Twilio IncTWLO140,467$20.0M2.40%
17Tower Semiconductor LtdTSEM165,804$19.5M2.34%
18ASML Holding NVASMLF18,150$19.4M2.34%
19Onto Innovation IncONTO122,617$19.4M2.33%
20Broadcom IncAVGO55,715$19.3M2.32%