APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Return 95.17%
This Quarter Return
+20.01%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$886M
AUM Growth
-$79.4M
Cap. Flow
-$218M
Cap. Flow %
-24.66%
Top 10 Hldgs %
52.79%
Holding
41
New
6
Increased
5
Reduced
20
Closed
6

Top Buys

1
DDOG icon
Datadog
DDOG
$41.9M
2
SNOW icon
Snowflake
SNOW
$39.5M
3
MSFT icon
Microsoft
MSFT
$30.7M
4
TOST icon
Toast
TOST
$28.9M
5
S icon
SentinelOne
S
$22.8M

Top Sells

1
NU icon
Nu Holdings
NU
$76.4M
2
BIDU icon
Baidu
BIDU
$59.1M
3
META icon
Meta Platforms (Facebook)
META
$48.1M
4
INTC icon
Intel
INTC
$30.2M
5
CRWD icon
CrowdStrike
CRWD
$27M

Sector Composition

1 Technology 69.79%
2 Consumer Discretionary 15.63%
3 Communication Services 10.69%
4 Financials 3.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$9.89M 1.01%
117,264
-12,036
-9% -$1.01M
OKTA icon
27
Okta
OKTA
$16.1B
$9.56M 0.97%
137,853
-272,237
-66% -$18.9M
CRWD icon
28
CrowdStrike
CRWD
$105B
$8.95M 0.91%
60,940
-184,035
-75% -$27M
FSLR icon
29
First Solar
FSLR
$22B
$7.84M 0.8%
41,252
-45,814
-53% -$8.71M
CVNA icon
30
Carvana
CVNA
$50.9B
$7.27M 0.74%
280,335
-117,900
-30% -$3.06M
FLYW icon
31
Flywire
FLYW
$1.59B
$6.28M 0.64%
202,444
– –
DOCU icon
32
DocuSign
DOCU
$16.1B
$3.58M 0.36%
69,990
-25,700
-27% -$1.31M
AEHR icon
33
Aehr Test Systems
AEHR
$786M
– –
-140,334
Closed -$4.35M
BEKE icon
34
KE Holdings
BEKE
$22.4B
– –
-852,605
Closed -$16.1M
BIDU icon
35
Baidu
BIDU
$35.1B
– –
-391,831
Closed -$59.1M
COIN icon
36
Coinbase
COIN
$76.8B
– –
0
– –
DLO icon
37
dLocal
DLO
$3.94B
– –
-920,418
Closed -$14.9M
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RBLX icon
39
Roblox
RBLX
$88.5B
– –
-89,313
Closed -$4.02M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSM icon
41
TSMC
TSM
$1.26T
– –
-237,775
Closed -$22.1M
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