Alta Park Capital (Joseph Bou-Saba)

Alta Park Capital (Joseph Bou-Saba) has filed 13F reports from Q4 2015 through Q2 2026. In the most recent quarter, the fund reported $1.1B across 26 positions. The portfolio has returned 10.3% annualized over five years, with 33.9% volatility and a maximum drawdown of 54.8%. Top holdings include SNDK, WDC, MRVL, AMAT, TER. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.