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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+17.92%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$642M
AUM Growth
-$189M
(-23%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
39
New
5
Increased
7
Reduced
12
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
Coherent
COHR
|
+$21.5M |
| 3 |
Live Nation Entertainment
LYV
|
+$18.2M |
| 4 |
Lumentum
LITE
|
+$17.6M |
| 5 |
Netflix
NFLX
|
+$14.8M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$82.3M |
| 2 |
Western Digital
WDC
|
+$69.7M |
| 3 |
Applovin
APP
|
+$35.2M |
| 4 |
Semtech
SMTC
|
+$20.9M |
| 5 |
Shopify
SHOP
|
+$20.2M |
Sector Composition
| 1 | Technology | 63.58% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 6.92% |
| 4 | Real Estate | 3.86% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$313B
| $47.8M | 7.44% |
496,791
+167,550
| +51% | +$14.8M |
|
2
Nu Holdings
NU
$66.7B
| $44.4M | 6.92% |
3,092,081
-292,511
| -9% | -$4.74M |
|
|
3
Apple
AAPL
$4.9T
| $37.3M | 5.81% |
+147,004
| New | +$38.3M |
|
4
Applied Materials
AMAT
$445B
| $34.7M | 5.41% |
101,510
-21,816
| -18% | -$7.34M |
|
|
5
Western Digital
WDC
$161B
| $34.2M | 5.34% |
126,583
-266,896
| -68% | -$69.7M |
|
|
SNDK
6
Sandisk
SNDK
$209B
| $33.1M | 5.16% |
52,132
-145,764
| -74% | -$82.3M |
|
7
NVIDIA
NVDA
$5.02T
| $31.8M | 4.96% |
182,561
-43,350
| -19% | -$7.95M |
|
8
ASML
ASML
$685B
| $27.9M | 4.34% |
21,098
+2,948
| +16% | +$4.04M |
|
9
Teradyne
TER
$50.5B
| $27.7M | 4.32% |
93,536
-69,576
| -43% | -$19.4M |
|
10
Tower Semiconductor
TSEM
$26.9B
| $26.6M | 4.15% |
151,666
-14,138
| -9% | -$1.9M |
|
11
Palo Alto Networks
PANW
$289B
| $25.7M | 4.01% |
160,554
+17,415
| +12% | +$2.93M |
|
12
Compass
COMP
$9.1B
| $24.8M | 3.86% |
3,386,522
-208,518
| -6% | -$2.19M |
|
13
Spotify
SPOT
$97.8B
| $23.2M | 3.61% |
47,758
-4,115
| -8% | -$2.07M |
|
|
14
Lumentum
LITE
$55.1B
| $22.5M | 3.51% |
+32,078
| New | +$17.6M |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $22.5M | 3.5% |
39,285
-13,038
| -25% | -$8.36M |
|
|
16
Coherent
COHR
$54.3B
| $22.4M | 3.49% |
+94,063
| New | +$21.5M |
|
17
SentinelOne
S
$6.72B
| $21.3M | 3.32% |
1,655,332
+156,507
| +10% | +$2.17M |
|
18
Onto Innovation
ONTO
$14B
| $20.9M | 3.25% |
101,732
-20,885
| -17% | -$4.28M |
|
19
CALL
Marvell Technology
MRVL
$169B
| $19.8M | 3.09% |
+200,000
| New | +$16.8M |
|
20
Broadcom
AVGO
$1.78T
| $19.2M | 2.98% |
61,884
+6,169
| +11% | +$2.03M |
|
|
21
Live Nation Entertainment
LYV
$41.8B
| $18.3M | 2.86% |
+120,218
| New | +$18.2M |
|
22
Mirion Technologies
MIR
$3.95B
| $18.2M | 2.83% |
977,138
+414,616
| +74% | +$9.35M |
|
23
Twilio
TWLO
$31.4B
| $14.9M | 2.31% |
118,027
-22,440
| -16% | -$2.76M |
|
24
Mercado Libre
MELI
$94.2B
| $14.8M | 2.31% |
8,559
+845
| +11% | +$1.63M |
|
|
NTSK
25
Netskope Inc
NTSK
$5.47B
| $7.72M | 1.2% |
909,091
| – | – |
|
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