APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+31.8%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+57%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
38
New
17
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$60.1M |
| 2 |
Western Digital
WDC
|
$42.5M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Twilio
TWLO
|
$38M |
| 5 |
DoorDash
DASH
|
$34.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.6M |
| 2 |
Nasdaq
NDAQ
|
$26.2M |
| 3 |
JD.com
JD
|
$24.4M |
| 4 |
Reddit
RDDT
|
$22.2M |
| 5 |
Liberty Media Series C
FWONK
|
$19.4M |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Communication Services | 21.86% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $60.1M | 6.83% | +275,078 | New | +$60.1M |
|
2
Nu Holdings
NU
$71.5B
| $59.8M | 6.78% | 4,356,799 +946,704 | +28% | +$13M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 6.05% | 72,272 +27,802 | +63% | +$20.5M |
|
4
Mercado Libre
MELI
$125B
| $44.4M | 5.04% | 17,006 -3,911 | -19% | -$10.2M |
|
5
NVIDIA
NVDA
$4.24T
| $42.8M | 4.85% | 270,601 +76,774 | +40% | +$12.1M |
|
|
6
Western Digital
WDC
$27.9B
| $42.5M | 4.82% | +663,749 | New | +$42.5M |
|
|
7
Amazon
AMZN
$2.44T
| $42.1M | 4.78% | +192,108 | New | +$42.1M |
|
|
8
Twilio
TWLO
$16.2B
| $38M | 4.32% | +305,818 | New | +$38M |
|
|
9
DoorDash
DASH
$105B
| $34.7M | 3.94% | +140,953 | New | +$34.7M |
|
10
Spotify
SPOT
$140B
| $34.6M | 3.93% | 45,138 -14,536 | -24% | -$11.2M |
|
11
Netflix
NFLX
$513B
| $31.1M | 3.53% | 23,237 -13,032 | -36% | -$17.5M |
|
12
Vertiv
VRT
$48.7B
| $27.7M | 3.14% | +215,625 | New | +$27.7M |
|
13
Datadog
DDOG
$47.7B
| $25.9M | 2.94% | +192,703 | New | +$25.9M |
|
14
Arista Networks
ANET
$172B
| $25.5M | 2.89% | +248,905 | New | +$25.5M |
|
15
Uber
UBER
$196B
| $25.2M | 2.86% | +270,330 | New | +$25.2M |
|
16
SentinelOne
S
$6.29B
| $24.5M | 2.78% | 1,340,254 -771,700 | -37% | -$14.1M |
|
17
Zoom
ZM
$24.4B
| $23M | 2.61% | 294,882 +66,565 | +29% | +$5.19M |
|
18
Palo Alto Networks
PANW
$127B
| $21.5M | 2.44% | 105,000 -20,158 | -16% | -$4.13M |
|
19
Applovin
APP
$162B
| $20.1M | 2.28% | 57,477 -52,205 | -48% | -$18.3M |
|
20
Compass
COMP
$4.77B
| $19.9M | 2.26% | 3,164,467 -509,491 | -14% | -$3.2M |
|
21
Carvana
CVNA
$51.4B
| $18.9M | 2.14% | 55,964 -7,236 | -11% | -$2.44M |
|
22
Pinterest
PINS
$24.9B
| $16.7M | 1.89% | +465,179 | New | +$16.7M |
|
23
WIX.com
WIX
$7.85B
| $16.2M | 1.83% | +101,947 | New | +$16.2M |
|
|
24
Liberty Media Series C
FWONK
$25B
| $11.4M | 1.29% | 109,117 -185,406 | -63% | -$19.4M |
|
25
Magnite
MGNI
$3.7B
| $9.98M | 1.13% | +413,602 | New | +$9.98M |
|