APC
Alta Park Capital Portfolio holdings
AUM
$622M
1-Year Est. Return
140.04%
This Fund
S&P 500
1 Year Est. Return
+140.04%
AUM
$622M
AUM Growth
-$209M
(-25%)
Holding
39
Top Buys
| 1 | +$38.3M | |
| 2 | +$21.5M | |
| 3 | +$18.2M | |
| 4 |
Lumentum
LITE
|
+$17.6M |
| 5 |
Netflix
NFLX
|
+$14.8M |
Top Sells
| 1 | +$82.3M | |
| 2 | +$69.7M | |
| 3 | +$35.2M | |
| 4 |
Semtech
SMTC
|
+$20.9M |
| 5 |
Shopify
SHOP
|
+$20.2M |
Sector Composition
| 1 | Technology | 65.61% |
| 2 | Communication Services | 17.97% |
| 3 | Financials | 7.14% |
| 4 | Real Estate | 3.98% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$362B
| $47.8M | 7.68% |
496,791
+167,550
|
|
||
2
Nu Holdings
NU
$63.5B
| $44.4M | 7.14% |
3,092,081
-292,511
|
|
||
3
Apple
AAPL
$4.5T
| $37.3M | 6% |
+147,004
|
|
||
4
Applied Materials
AMAT
$363B
| $34.7M | 5.58% |
101,510
-21,816
|
|
||
5
Western Digital
WDC
$190B
| $34.2M | 5.51% |
126,583
-266,896
|
|
||
|
SNDK
6
Sandisk
SNDK
$262B
| $33.1M | 5.33% |
52,132
-145,764
|
|
||
7
NVIDIA
NVDA
$5.34T
| $31.8M | 5.12% |
182,561
-43,350
|
|
||
8
ASML
ASML
$626B
| $27.9M | 4.48% |
21,098
+2,948
|
|
||
9
Teradyne
TER
$57.5B
| $27.7M | 4.46% |
93,536
-69,576
|
|
||
10
Tower Semiconductor
TSEM
$27.5B
| $26.6M | 4.28% |
151,666
-14,138
|
|
||
11
Palo Alto Networks
PANW
$239B
| $25.7M | 4.14% |
160,554
+17,415
|
|
||
12
Compass
COMP
$6.18B
| $24.8M | 3.98% |
3,386,522
-208,518
|
|
||
13
Spotify
SPOT
$104B
| $23.2M | 3.72% |
47,758
-4,115
|
|
||
|
14
Lumentum
LITE
$69B
| $22.5M | 3.62% |
+32,078
|
|
||
15
Meta Platforms (Facebook)
META
$1.56T
| $22.5M | 3.61% |
39,285
-13,038
|
|
||
16
Coherent
COHR
$69.8B
| $22.4M | 3.6% |
+94,063
|
|
||
17
SentinelOne
S
$6.19B
| $21.3M | 3.43% |
1,655,332
+156,507
|
|
||
18
Onto Innovation
ONTO
$12.6B
| $20.9M | 3.35% |
101,732
-20,885
|
|
||
19
Broadcom
AVGO
$2.19T
| $19.2M | 3.08% |
61,884
+6,169
|
|
||
20
Live Nation Entertainment
LYV
$39.2B
| $18.3M | 2.95% |
+120,218
|
|
||
21
Mirion Technologies
MIR
$4.43B
| $18.2M | 2.92% |
977,138
+414,616
|
|
||
22
Twilio
TWLO
$33.3B
| $14.9M | 2.39% |
118,027
-22,440
|
|
||
23
Mercado Libre
MELI
$86.4B
| $14.8M | 2.38% |
8,559
+845
|
|
||
|
NTSK
24
Netskope Inc
NTSK
$5.24B
| $7.72M | 1.24% |
909,091
|
|
||
25
Applovin
APP
$204B
| – | – |
-52,224
|
|