APC
Alta Park Capital Portfolio holdings
AUM
$831M
1-Year Est. Return
119.05%
This Fund
S&P 500
1 Year Est. Return
+119.05%
AUM
$831M
AUM Growth
-$162M
(-16%)
Holding
50
Top Buys
| 1 | +$20.1M | |
| 2 | +$19M | |
| 3 | +$18.9M | |
| 4 |
Rocket Companies
RKT
|
+$17.4M |
| 5 |
Tower Semiconductor
TSEM
|
+$16M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$31.8M | |
| 3 | +$27.6M | |
| 4 |
WIX.com
WIX
|
+$27.5M |
| 5 |
Vertiv
VRT
|
+$24.3M |
Sector Composition
| 1 | Technology | 59.2% |
| 2 | Communication Services | 18.06% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$94.8B
| $67.8M | 8.16% |
393,479
-77,421
|
|
||
2
Nu Holdings
NU
$72.6B
| $56.7M | 6.82% |
3,384,592
-1,154,642
|
|
||
|
SNDK
3
Sandisk
SNDK
$93.8B
| $47M | 5.65% |
197,896
-43,033
|
|
||
4
NVIDIA
NVDA
$4.31T
| $42.1M | 5.07% |
225,911
+6,410
|
|
||
5
Compass
COMP
$7.06B
| $38M | 4.57% |
3,595,040
+194,372
|
|
||
6
Applovin
APP
$147B
| $35.2M | 4.23% |
52,224
-32,198
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $34.5M | 4.16% |
52,323
-21,665
|
|
||
8
Applied Materials
AMAT
$295B
| $31.7M | 3.81% |
123,326
-12,961
|
|
||
9
Teradyne
TER
$50.1B
| $31.6M | 3.8% |
163,112
-112,410
|
|
||
10
Netflix
NFLX
$406B
| $30.9M | 3.71% |
329,241
+90,351
|
|
||
11
Spotify
SPOT
$106B
| $30.1M | 3.62% |
51,873
-3,323
|
|
||
12
Palo Alto Networks
PANW
$122B
| $26.4M | 3.17% |
143,139
+38,139
|
|
||
13
SentinelOne
S
$4.46B
| $22.5M | 2.71% |
1,498,825
+82,676
|
|
||
14
Semtech
SMTC
$8.35B
| $20.9M | 2.52% |
283,726
+80,108
|
|
||
15
Shopify
SHOP
$157B
| $20.2M | 2.43% |
+125,412
|
|
||
16
Twilio
TWLO
$18.3B
| $20M | 2.4% |
140,467
+75,086
|
|
||
|
17
Tower Semiconductor
TSEM
$14B
| $19.5M | 2.34% |
+165,804
|
|
||
18
ASML
ASML
$559B
| $19.4M | 2.34% |
+18,150
|
|
||
19
Onto Innovation
ONTO
$10.7B
| $19.4M | 2.33% |
122,617
-3,495
|
|
||
20
Broadcom
AVGO
$1.52T
| $19.3M | 2.32% |
55,715
+5,780
|
|
||
21
Carvana
CVNA
$47.7B
| $19.2M | 2.31% |
45,412
-14,892
|
|
||
22
Rubrik
RBRK
$10.4B
| $18.9M | 2.28% |
247,762
-96,372
|
|
||
|
23
Rocket Companies
RKT
$51.2B
| $18.8M | 2.26% |
+971,564
|
|
||
24
DoorDash
DASH
$76.7B
| $18.3M | 2.2% |
+80,794
|
|
||
|
NTSK
25
Netskope Inc
NTSK
$4.25B
| $15.9M | 1.92% |
909,091
-403,722
|
|