APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.9M
3
+$29.8M
4
RBRK icon
Rubrik
RBRK
+$28.3M
5
AMAT icon
Applied Materials
AMAT
+$27.9M

Top Sells

1
+$45.6M
2
+$42.1M
3
+$34.7M
4
DDOG icon
Datadog
DDOG
+$25.9M
5
UBER icon
Uber
UBER
+$25.2M

Sector Composition

1 Technology 53.48%
2 Communication Services 22.53%
3 Financials 8.71%
4 Consumer Discretionary 8.65%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$105B
$16.8M 1.47%
7,203
-9,803
U icon
27
Unity
U
$18.5B
$16.8M 1.46%
+418,650
AVGO icon
28
Broadcom
AVGO
$1.82T
$16.5M 1.44%
+49,935
ONTO icon
29
Onto Innovation
ONTO
$7.3B
$16.3M 1.42%
+126,112
SMTC icon
30
Semtech
SMTC
$6.66B
$14.5M 1.27%
+203,618
MIR icon
31
Mirion Technologies
MIR
$6.15B
$14.2M 1.24%
+611,161
COIN icon
32
Coinbase
COIN
$70.1B
$13.8M 1.21%
40,980
+18,903
CFLT icon
33
Confluent
CFLT
$7.65B
$9.38M 0.82%
+473,504
MSFT icon
34
Microsoft
MSFT
$3.62T
$9.35M 0.82%
+18,049
RDDT icon
35
Reddit
RDDT
$42.3B
$8.49M 0.74%
+36,908
TWLO icon
36
Twilio
TWLO
$19.3B
$6.54M 0.57%
65,381
-240,437
MGNI icon
37
Magnite
MGNI
$2.12B
$5.57M 0.49%
255,698
-157,904
MQ icon
38
Marqeta
MQ
$2.08B
$3.15M 0.28%
596,255
DASH icon
39
DoorDash
DASH
$88.6B
– –
-140,953
DDOG icon
40
Datadog
DDOG
$55.4B
– –
-192,703
FWONK icon
41
Liberty Media Series C
FWONK
$23.7B
– –
-109,117
AMZN icon
42
Amazon
AMZN
$2.5T
– –
-192,108
MU icon
43
Micron Technology
MU
$271B
– –
-68,814
PINS icon
44
Pinterest
PINS
$18.1B
– –
-465,179
QQQ icon
45
Invesco QQQ Trust
QQQ
$404B
– –
0
SMH icon
46
VanEck Semiconductor ETF
SMH
$35.5B
– –
0
UBER icon
47
Uber
UBER
$180B
– –
-270,330
ZM icon
48
Zoom
ZM
$25.2B
– –
-294,882
ALAB icon
49
Astera Labs
ALAB
$27.9B
– –
-83,318
VOYG
50
Voyager Technologies
VOYG
$1.26B
– –
-152,350
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