APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+31.8%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$811M
AUM Growth
+$296M
(+57%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
38
New
17
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$60.1M |
| 2 |
Western Digital
WDC
|
$42.5M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Twilio
TWLO
|
$38M |
| 5 |
DoorDash
DASH
|
$34.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.6M |
| 2 |
Nasdaq
NDAQ
|
$26.2M |
| 3 |
JD.com
JD
|
$24.4M |
| 4 |
Reddit
RDDT
|
$22.2M |
| 5 |
Liberty Media Series C
FWONK
|
$19.4M |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Communication Services | 21.86% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$147B
| $8.48M | 0.96% |
+68,814
| New | +$8.48M |
|
27
Marvell Technology
MRVL
$54.6B
| $7.99M | 0.91% |
+103,282
| New | +$7.99M |
|
28
Coinbase
COIN
$76.8B
| $7.74M | 0.88% |
+22,077
| New | +$7.74M |
|
29
Astera Labs
ALAB
$31.8B
| $7.53M | 0.86% |
+83,318
| New | +$7.53M |
|
|
VOYG
30
Voyager Technologies, Inc.
VOYG
$1.73B
| $5.98M | 0.68% |
+152,350
| New | +$5.98M |
|
31
Marqeta
MQ
$2.76B
| $3.48M | 0.39% |
596,255
| – | – |
|
|
32
Alibaba
BABA
$323B
| – | – |
-443,258
| Closed | -$58.6M |
|
33
GoDaddy
GDDY
$20.1B
| – | – |
-47,762
| Closed | -$8.6M |
|
|
34
JD.com
JD
$44.6B
| – | – |
-593,216
| Closed | -$24.4M |
|
35
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-81,124
| Closed | -$4.25M |
|
|
36
Nasdaq
NDAQ
$53.6B
| – | – |
-345,449
| Closed | -$26.2M |
|
37
Okta
OKTA
$16.1B
| – | – |
-19,824
| Closed | -$2.09M |
|
|
38
Reddit
RDDT
$44.9B
| – | – |
-211,614
| Closed | -$22.2M |
|