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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 | |
|---|---|---|---|---|---|---|
|
26
Applovin
APP
$146B
| – | – |
-52,224
| Closed | -$35.2M |
|
|
AXON
27
Axon Enterprise
AXON
$43.7B
| – | – |
-16,523
| Closed | -$9.38M |
|
28
Credo Technology Group
CRDO
$38.8B
| – | – |
-67,868
| Closed | -$9.77M |
|
29
Carvana
CVNA
$50.6B
| – | – |
-227,060
| Closed | -$19.2M |
|
30
DoorDash
DASH
$81.2B
| – | – |
-80,794
| Closed | -$18.3M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-31,070
| Closed | -$9.72M |
|
32
MongoDB
MDB
$26.4B
| – | – |
-24,687
| Closed | -$10.4M |
|
33
Micron Technology
MU
$964B
| – | – |
-54,362
| Closed | -$15.5M |
|
34
Rocket Companies
RKT
$42.2B
| – | – |
-971,564
| Closed | -$18.8M |
|
|
35
Shopify
SHOP
$162B
| – | – |
-125,412
| Closed | -$20.2M |
|
|
36
Semtech
SMTC
$11.9B
| – | – |
-283,726
| Closed | -$20.9M |
|
37
Take-Two Interactive
TTWO
$44.5B
| – | – |
-37,652
| Closed | -$9.64M |
|
38
Unity
U
$13.2B
| – | – |
-312,807
| Closed | -$13.8M |
|
39
Rubrik
RBRK
$16.4B
| – | – |
-247,762
| Closed | -$18.9M |
|
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