APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
-5.66%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$15.2M
(+1.2%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
38
New
5
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$68.4M |
| 2 |
Toast
TOST
|
$57.2M |
| 3 |
GitLab
GTLB
|
$52.9M |
| 4 |
Global E Online
GLBE
|
$51M |
| 5 |
Applovin
APP
|
$43.5M |
Top Sells
| 1 |
Mastercard
MA
|
$61.6M |
| 2 |
PagSeguro Digital
PAGS
|
$56.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54M |
| 4 |
Uber
UBER
|
$49.6M |
| 5 |
RingCentral
RNG
|
$42M |
Sector Composition
| 1 | Technology | 69.57% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 5.29% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.4B
| $11.9M | 0.92% |
77,969
-27,537
| -26% | -$4.19M |
|
27
Compass
COMP
$4.92B
| $4.52M | 0.35% |
497,588
-1,545,824
| -76% | -$14.1M |
|
28
DoorDash
DASH
$106B
| – | – |
-33,677
| Closed | -$6.94M |
|
|
29
Mastercard
MA
$538B
| – | – |
-177,223
| Closed | -$61.6M |
|
30
Magnite
MGNI
$3.54B
| – | – |
-514,228
| Closed | -$14.4M |
|
|
31
PagSeguro Digital
PAGS
$2.7B
| – | – |
-1,084,252
| Closed | -$56.1M |
|
32
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
33
Remitly
RELY
$4.06B
| – | – |
-152,800
| Closed | -$5.61M |
|
|
34
Uber
UBER
$192B
| – | – |
-1,106,054
| Closed | -$49.6M |
|
35
WIX.com
WIX
$8.19B
| – | – |
-33,500
| Closed | -$6.57M |
|
|
FORG
36
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-75,000
| Closed | -$2.92M |
|
37
Elastic
ESTC
$9B
| – | – |
-41,736
| Closed | -$6.22M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-404,200
| Closed | -$54M |
|