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 | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$38.9B
| – | – |
-16,523
|
|
||
27
Credo Technology Group
CRDO
$43.2B
| – | – |
-67,868
|
|
||
28
Carvana
CVNA
$50.9B
| – | – |
-227,060
|
|
||
29
DoorDash
DASH
$72.3B
| – | – |
-80,794
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-31,070
|
|
||
31
MongoDB
MDB
$31.8B
| – | – |
-24,687
|
|
||
32
Marvell Technology
MRVL
$195B
| – | – |
0
|
|
||
33
Micron Technology
MU
$1.17T
| – | – |
-54,362
|
|
||
34
Rocket Companies
RKT
$40.4B
| – | – |
-971,564
|
|
||
|
35
Shopify
SHOP
$161B
| – | – |
-125,412
|
|
||
|
36
Semtech
SMTC
$13.8B
| – | – |
-283,726
|
|
||
37
Take-Two Interactive
TTWO
$42.1B
| – | – |
-37,652
|
|
||
38
Unity
U
$14B
| – | – |
-312,807
|
|
||
39
Rubrik
RBRK
$17.5B
| – | – |
-247,762
|
|