APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$42.5M
3
+$42.1M
4
TWLO icon
Twilio
TWLO
+$38M
5
DASH icon
DoorDash
DASH
+$34.7M

Top Sells

1
+$58.6M
2
+$26.2M
3
+$24.4M
4
RDDT icon
Reddit
RDDT
+$22.2M
5
FWONK icon
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 Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$830B
$60.1M 6.83%
+275,078
NU icon
2
Nu Holdings
NU
$72.5B
$59.8M 6.78%
4,356,799
+946,704
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$53.3M 6.05%
72,272
+27,802
MELI icon
4
Mercado Libre
MELI
$103B
$44.4M 5.04%
17,006
-3,911
NVDA icon
5
NVIDIA
NVDA
$4.46T
$42.8M 4.85%
270,601
+76,774
WDC icon
6
Western Digital
WDC
$43.3B
$42.5M 4.82%
+663,749
AMZN icon
7
Amazon
AMZN
$2.27T
$42.1M 4.78%
+192,108
TWLO icon
8
Twilio
TWLO
$16.4B
$38M 4.32%
+305,818
DASH icon
9
DoorDash
DASH
$112B
$34.7M 3.94%
+140,953
SPOT icon
10
Spotify
SPOT
$138B
$34.6M 3.93%
45,138
-14,536
NFLX icon
11
Netflix
NFLX
$510B
$31.1M 3.53%
23,237
-13,032
VRT icon
12
Vertiv
VRT
$66.4B
$27.7M 3.14%
+215,625
DDOG icon
13
Datadog
DDOG
$53.3B
$25.9M 2.94%
+192,703
ANET icon
14
Arista Networks
ANET
$180B
$25.5M 2.89%
+248,905
UBER icon
15
Uber
UBER
$192B
$25.2M 2.86%
+270,330
S icon
16
SentinelOne
S
$5.59B
$24.5M 2.78%
1,340,254
-771,700
ZM icon
17
Zoom
ZM
$23.9B
$23M 2.61%
294,882
+66,565
PANW icon
18
Palo Alto Networks
PANW
$141B
$21.5M 2.44%
105,000
-20,158
APP icon
19
Applovin
APP
$203B
$20.1M 2.28%
57,477
-52,205
COMP icon
20
Compass
COMP
$4.06B
$19.9M 2.26%
3,164,467
-509,491
CVNA icon
21
Carvana
CVNA
$46.1B
$18.9M 2.14%
55,964
-7,236
PINS icon
22
Pinterest
PINS
$22B
$16.7M 1.89%
+465,179
WIX icon
23
WIX.com
WIX
$7.28B
$16.2M 1.83%
+101,947
FWONK icon
24
Liberty Media Series C
FWONK
$24.7B
$11.4M 1.29%
109,117
-185,406
MGNI icon
25
Magnite
MGNI
$2.55B
$9.98M 1.13%
+413,602
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