APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.9M
3
+$29.8M
4
RBRK icon
Rubrik
RBRK
+$28.3M
5
AMAT icon
Applied Materials
AMAT
+$27.9M

Top Sells

1
+$45.6M
2
+$42.1M
3
+$34.7M
4
DDOG icon
Datadog
DDOG
+$25.9M
5
UBER icon
Uber
UBER
+$25.2M

Sector Composition

1 Technology 53.48%
2 Communication Services 22.53%
3 Financials 8.71%
4 Consumer Discretionary 8.65%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$84.7B
$72.7M 6.35%
4,539,234
+182,435
APP icon
2
Applovin
APP
$211B
$60.7M 5.3%
84,422
+26,945
WDC icon
3
Western Digital
WDC
$55.9B
$56.5M 4.94%
470,900
-192,849
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$54.3M 4.75%
73,988
+1,716
BABA icon
5
Alibaba
BABA
$392B
$46.3M 4.05%
+259,292
NVDA icon
6
NVIDIA
NVDA
$4.37T
$41M 3.58%
219,501
-51,100
SPOT icon
7
Spotify
SPOT
$119B
$38.5M 3.37%
55,196
+10,058
TER icon
8
Teradyne
TER
$28.1B
$37.9M 3.31%
+275,522
ORCL icon
9
Oracle
ORCL
$573B
$31.8M 2.78%
113,021
-162,057
NTSK
10
Netskope Inc
NTSK
$6.78B
$29.8M 2.61%
+1,312,813
NFLX icon
11
Netflix
NFLX
$462B
$28.6M 2.5%
238,890
+6,520
RBRK icon
12
Rubrik
RBRK
$13.5B
$28.3M 2.47%
+344,134
AMAT icon
13
Applied Materials
AMAT
$203B
$27.9M 2.44%
+136,287
RBLX icon
14
Roblox
RBLX
$65.8B
$27.6M 2.41%
+199,348
WIX icon
15
WIX.com
WIX
$5.22B
$27.5M 2.4%
154,788
+52,841
COMP icon
16
Compass
COMP
$5.96B
$27.3M 2.39%
3,400,668
+236,201
SNDK
17
Sandisk
SNDK
$30.8B
$27M 2.36%
+240,929
S icon
18
SentinelOne
S
$5.39B
$24.9M 2.18%
1,416,149
+75,895
VRT icon
19
Vertiv
VRT
$68.5B
$24.3M 2.12%
160,866
-54,759
ANET icon
20
Arista Networks
ANET
$161B
$23.7M 2.07%
162,356
-86,549
COHR icon
21
Coherent
COHR
$25.7B
$23.3M 2.04%
+216,419
CVNA icon
22
Carvana
CVNA
$53.1B
$22.7M 1.99%
60,304
+4,340
PANW icon
23
Palo Alto Networks
PANW
$131B
$21.4M 1.87%
105,000
MRVL icon
24
Marvell Technology
MRVL
$78.5B
$19.2M 1.68%
228,406
+125,124
MDB icon
25
MongoDB
MDB
$26.8B
$18.5M 1.62%
+59,603
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