Alta Park Capital, LP
Nilai portofolio QoQ: +70.1% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,53% Perkiraan pembelian $445.243.749 · penjualan $247.217.598
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 36,5% masih dipegang
Kinerja vs S&P 500
Tahunan: +88.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDK | $118.534.092 | 10,86% | 52.132 | $85.412.547 | |||
| WDC | $87.017.935 | 7,97% | 136.238 | $52.778.499 | Naik ×1 | ||
| MRVL | $63.708.245 | 5,84% | 213.865 | ||||
| AMAT | $60.400.143 | 5,53% | 83.541 | $25.705.040 | Turun ×3 | ||
| TER | $58.437.711 | 5,35% | 120.779 | $30.708.028 | Naik ×1 | ||
| AMD | $57.519.965 | 5,27% | 99.017 | Naik ×1 | |||
| TTWO | $56.055.515 | 5,14% | 224.240 | ||||
| PANW | $54.752.125 | 5,02% | 160.554 | $29.012.108 | |||
| COMP | $47.691.466 | 4,37% | 3.867.921 | $22.935.990 | Naik ×1 | ||
| NU | $45.456.051 | 4,17% | 3.402.399 | $1.022.847 | Naik ×1 | ||
| SMTC | $41.747.265 | 3,83% | 257.938 | ||||
| GFS | $38.831.674 | 3,56% | 471.201 | Naik ×1 | |||
| ASML | $38.416.086 | 3,52% | 19.310 | $10.549.215 | Turun ×1 | ||
| STM | $37.967.508 | 3,48% | 506.977 | Naik ×1 | |||
| TSEM | $34.200.138 | 3,13% | 131.216 | $7.585.788 | Turun ×2 | ||
| NVDA | $31.578.204 | 2,89% | 157.820 | $-260.434 | Turun ×2 | ||
| S | $30.367.442 | 2,78% | 1.789.478 | $9.046.766 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $28.654.916 | 2,63% | 584.079 | Naik ×1 | |||
| DDOG | $24.191.089 | 2,22% | 92.914 | ||||
| SNOW | $24.168.847 | 2,21% | 94.966 | Naik ×1 | |||
| META | $23.787.737 | 2,18% | 42.230 | $1.311.610 | Naik ×1 | ||
| NFLX | $22.098.657 | 2,02% | 309.505 | $-25.667.798 | Turun ×1 | ||
| MELI | $13.706.424 | 1,26% | 8.075 | $-1.092.258 | Turun ×1 | ||
| ON | $13.405.772 | 1,23% | 141.800 | Opsi beli | Naik ×1 | ||
| COHR | $13.003.704 | 1,19% | 32.965 | $-9.403.043 | Turun ×1 | ||
| FWONK | $12.815.358 | 1,17% | 134.700 | ||||
| OKTA | $12.812.655 | 1,17% | 93.900 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| S | $30.367.442 | 2,78% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $63.708.245 | 213.865 | 5,84% |
| AMD | $57.519.965 | 99.017 | 5,27% |
| TTWO | $56.055.515 | 224.240 | 5,14% |
| SMTC | $41.747.265 | 257.938 | 3,83% |
| GFS | $38.831.674 | 471.201 | 3,56% |
| STM | $37.967.508 | 506.977 | 3,48% |
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $28.654.916 | 584.079 | 2,63% |
| DDOG | $24.191.089 | 92.914 | 2,22% |
| SNOW | $24.168.847 | 94.966 | 2,21% |
| ON | $13.405.772 | 141.800 | 1,23% |
| FWONK | $12.815.358 | 134.700 | 1,17% |
| OKTA | $12.812.655 | 93.900 | 1,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Hanya pergerakan harga | +0 | +$85.4M |
| WDC | Beli lebih banyak | +10K | +$52.8M |
| TER | Beli lebih banyak | +27K | +$30.7M |
| PANW | Hanya pergerakan harga | +0 | +$29.0M |
| AMAT | Dipangkas | -18K | +$25.7M |
| NFLX | Dipangkas | -187K | -$25.7M |
| COMP | Beli lebih banyak | +481K | +$22.9M |
| ASML | Dipangkas | -2K | +$10.5M |
| COHR | Dipangkas | -61K | -$9.4M |
| S | Beli lebih banyak | +134K | +$9.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 160.000 | $96.059.200 | 21,2% |
| BABA | 30 Juni 2025 | 443.258 | $58.612.005 | -2,3% |
| SMH | 31 Des. 2025 | 170.000 | $55.481.200 | 76,0% |
| BABA | 31 Des. 2025 | 259.292 | $46.343.259 | -24,4% |
| AMZN | 30 Sep. 2025 | 192.108 | $42.146.574 | 14,5% |
| AAPL | 30 Juni 2026 | 147.004 | $37.308.145 | 15,0% |
| APP | 31 Maret 2026 | 52.224 | $35.189.576 | -29,2% |
| DASH | 30 Sep. 2025 | 140.953 | $34.746.324 | -29,5% |
| ORCL | 31 Des. 2025 | 113.021 | $31.786.026 | -26,9% |
| RBLX | 31 Des. 2025 | 199.348 | $27.613.685 | -45,0% |
| WIX | 31 Des. 2025 | 154.788 | $27.494.992 | -28,7% |
| NDAQ | 30 Juni 2025 | 345.449 | $26.205.761 | 3,1% |
| DDOG | 30 Sep. 2025 | 192.703 | $25.885.794 | 94,1% |
| UBER | 30 Sep. 2025 | 270.330 | $25.221.789 | -29,1% |
| JD | 30 Juni 2025 | 593.216 | $24.393.042 | -19,2% |
| VRT | 31 Des. 2025 | 160.866 | $24.268.245 | 56,5% |
| ANET | 31 Des. 2025 | 162.356 | $23.656.893 | 57,9% |
| COHR | 31 Des. 2025 | 216.419 | $23.312.655 | 80,8% |
| SPOT | 30 Juni 2026 | 47.758 | $23.158.332 | 5,2% |
| ZM | 30 Sep. 2025 | 294.882 | $22.994.898 | 13,5% |
| LITE | 30 Juni 2026 | 32.078 | $22.543.135 | 27,2% |
| RDDT | 30 Juni 2025 | 211.614 | $22.198.309 | -0,1% |
| SMTC | 31 Maret 2026 | 283.726 | $20.907.769 | 150,8% |
| ONTO | 30 Juni 2026 | 101.732 | $20.862.181 | -14,0% |
| SHOP | 31 Maret 2026 | 125.412 | $20.187.570 | 35,0% |
| MRVL | 31 Des. 2025 | 228.406 | $19.202.092 | 219,2% |
| CVNA | 31 Maret 2026 | 45.412 | $19.164.772 | -79,7% |
| AVGO | 30 Juni 2026 | 61.884 | $19.153.717 | -4,0% |
| RBRK | 31 Maret 2026 | 247.762 | $18.948.838 | 150,5% |
| RKT | 31 Maret 2026 | 971.564 | $18.809.479 | -18,0% |
| LYV | 30 Juni 2026 | 120.218 | $18.334.447 | -6,8% |
| DASH | 31 Maret 2026 | 80.794 | $18.298.225 | 27,7% |
| MIR | 30 Juni 2026 | 977.138 | $18.164.995 | -16,8% |
| PINS | 30 Sep. 2025 | 465.179 | $16.681.319 | -37,6% |
| MU | 31 Maret 2026 | 54.362 | $15.515.458 | 214,9% |
| TWLO | 30 Juni 2026 | 118.027 | $14.850.157 | 45,8% |
| COIN | 31 Des. 2025 | 40.980 | $13.830.340 | -16,8% |
| U | 31 Maret 2026 | 312.807 | $13.816.685 | 108,2% |
| FWONK | 30 Sep. 2025 | 109.117 | $11.402.727 | -9,0% |
| MDB | 31 Maret 2026 | 24.687 | $10.360.887 | 46,8% |
| CRDO | 31 Maret 2026 | 67.868 | $9.765.527 | 126,4% |
| GOOGL | 31 Maret 2026 | 31.070 | $9.724.910 | 20,5% |
| TTWO | 31 Maret 2026 | 37.652 | $9.640.042 | 3,0% |
| AXON | 31 Maret 2026 | 16.523 | $9.383.907 | -3,0% |
| CFLT | 31 Des. 2025 | 473.504 | $9.375.379 | Tidak lagi dilacak |
| MSFT | 31 Des. 2025 | 18.049 | $9.348.480 | 8,6% |
| GDDY | 30 Juni 2025 | 47.762 | $8.603.847 | -44,6% |
| RDDT | 31 Des. 2025 | 36.908 | $8.488.471 | -34,6% |
| MU | 30 Sep. 2025 | 68.814 | $8.481.326 | 535,9% |
| NTSK | 30 Juni 2026 | 909.091 | $7.718.183 | 68,4% |
| ALAB | 30 Sep. 2025 | 83.318 | $7.533.614 | 85,1% |
| VOYG | 30 Sep. 2025 | 152.350 | $5.979.738 | 1,4% |
| MGNI | 31 Des. 2025 | 255.698 | $5.569.102 | 53,8% |
| LSCC | 30 Juni 2025 | 81.124 | $4.254.954 | 171,2% |
| MQ | 31 Des. 2025 | 596.255 | $3.148.226 | 258,5% |
| OKTA | 30 Juni 2025 | 19.824 | $2.085.881 | 118,4% |