Alta Park Capital, LP: TAKE-TWO INTERACTIVE SOFTWAR (TTWO): Quarterly 13F Position History
As of Q2 2026, Alta Park Capital, LP reported 224,240 shares of TAKE-TWO INTERACTIVE SOFTWAR (TTWO), worth $56.1M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: + 224,240 (re-initiated) . The position first appeared in Q2 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 224,240Shares Held (Latest Filing)
- $56.1MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- +224,240Quarter-over-Quarter Share Change
- +$56.1MQuarter-over-Quarter Value Change
- 224,240Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 224,240 | +224,240 | – | $56.1M | 5.2% | $250.0 |
| Q1 2026 | 0 | 37,652 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 37,652 | +37,652 | – | $9.6M | 1.2% | $256.0 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 170,900 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 170,900 | +170,900 | – | $27.5M | 2.8% | $160.9 |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2018 | 0 | 62,135 | -100.0% | $0 | 0.0% | – |
| Q3 2018 | 62,135 | 9,865 | -13.7% | $8.6M | 3.1% | $138.0 |
| Q2 2018 | 72,000 | – | – | $8.5M | 3.7% | $118.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Alta Park Capital, LP first disclose a TTWO position in 13F-HR filings?
Alta Park Capital, LP first reported TAKE-TWO INTERACTIVE SOFTWAR (TTWO) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Alta Park Capital, LP's most recent quarter-over-quarter share-count change in TTWO?
Between Q1 2026 and Q2 2026, Alta Park Capital, LP added 224,240 shares of TTWO (re-initiated), bringing the total reported position to 224,240 shares at a market value of $56.1M.
Does the implied price-per-share represent Alta Park Capital, LP's cost basis in TTWO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.