APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+3.27%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+44%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
30
New
9
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$82.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$44.7M |
| 3 |
Salesforce
CRM
|
$42M |
| 4 |
Baidu
BIDU
|
$41M |
| 5 |
Shopify
SHOP
|
$31.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.3M |
| 2 |
Uber
UBER
|
$25.8M |
| 3 |
Toast
TOST
|
$23.7M |
| 4 |
Trip.com Group
TCOM
|
$22.7M |
| 5 |
Marqeta
MQ
|
$17M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Communication Services | 16.12% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $6.42M | 0.9% |
60,940
-11,338
| -16% | -$1.19M |
|
27
PagSeguro Digital
PAGS
$2.66B
| $5.76M | 0.81% |
659,591
-303,881
| -32% | -$2.66M |
|
28
BILL Holdings
BILL
$4.69B
| – | – |
-91,172
| Closed | -$12.1M |
|
29
Compass
COMP
$4.76B
| – | – |
-497,588
| Closed | -$1.15M |
|
|
30
Uber
UBER
$194B
| – | – |
-974,950
| Closed | -$25.8M |
|