Long-term investor
Alta Park Capital, LP @altaparkcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001621855).
Record
- Tracked since 2025-06-30 (434 days), 155 trades recorded
- Returns: week n/a · month n/a · 90 days +9.5% · 6 months +23.3% · 1 year +32.3% · all +32.3%
- Max drawdown 0.0% · Sharpe 3.29 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 10.9% · long · since 2025-09-30
- WDC · 8.0% · long · since 2025-06-30
- MRVL · 5.8% · long · since 2025-06-30
- AMAT · 5.5% · long · since 2025-09-30
- TER · 5.4% · long · since 2025-09-30
- AMD · 5.3% · long · since 2026-06-30
- TTWO · 5.1% · long · since 2025-12-31
- PANW · 5.0% · long · since 2025-06-30
- COMP · 4.4% · long · since 2025-06-30
- NU · 4.2% · long · since 2025-06-30
- SMTC · 3.8% · long · since 2025-09-30
- GFS · 3.6% · long · since 2026-06-30
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