APC

Alta Park Capital Portfolio holdings

AUM $811M
This Quarter Return
+25.84%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
+$125M
Cap. Flow %
12.91%
Top 10 Hldgs %
56.05%
Holding
41
New
12
Increased
11
Reduced
9
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$64M
2
AMZN icon
Amazon
AMZN
$52.9M
3
INTC icon
Intel
INTC
$44.3M
4
NU icon
Nu Holdings
NU
$36.9M
5
CRWD icon
CrowdStrike
CRWD
$25.3M

Top Sells

1
TOST icon
Toast
TOST
$40.2M
2
JD icon
JD.com
JD
$39.7M
3
NFLX icon
Netflix
NFLX
$31.3M
4
TCOM icon
Trip.com Group
TCOM
$29.9M
5
PYPL icon
PayPal
PYPL
$22M

Sector Composition

1 Technology 55.6%
2 Consumer Discretionary 19.33%
3 Communication Services 16.48%
4 Financials 6.93%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$11.1M 1.03% +129,300 New +$11.1M
FLYW icon
27
Flywire
FLYW
$1.61B
$5.94M 0.55% +202,444 New +$5.94M
DOCU icon
28
DocuSign
DOCU
$15.5B
$5.58M 0.52% 95,690 -26,900 -22% -$1.57M
ENTG icon
29
Entegris
ENTG
$12.7B
$4.74M 0.44% +57,789 New +$4.74M
AEHR icon
30
Aehr Test Systems
AEHR
$746M
$4.35M 0.41% +140,334 New +$4.35M
RBLX icon
31
Roblox
RBLX
$86.4B
$4.02M 0.37% +89,313 New +$4.02M
CVNA icon
32
Carvana
CVNA
$51.4B
$3.9M 0.36% +398,235 New +$3.9M
ATHM icon
33
Autohome
ATHM
$3.42B
– – -326,175 Closed -$9.98M
TOST icon
34
Toast
TOST
$26.3B
– – -2,228,855 Closed -$40.2M
JD icon
35
JD.com
JD
$44.1B
– – -707,029 Closed -$39.7M
PAGS icon
36
PagSeguro Digital
PAGS
$2.62B
– – -659,591 Closed -$5.76M
PYPL icon
37
PayPal
PYPL
$67.1B
– – -308,412 Closed -$22M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TCOM icon
40
Trip.com Group
TCOM
$48.2B
– – -870,263 Closed -$29.9M
TMUS icon
41
T-Mobile US
TMUS
$284B
– – -73,305 Closed -$10.3M
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