APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Return 95.17%
This Quarter Return
-0.33%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$718M
AUM Growth
-$167M
Cap. Flow
-$156M
Cap. Flow %
-21.67%
Top 10 Hldgs %
58.39%
Holding
42
New
8
Increased
8
Reduced
12
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.4M
2
XP icon
XP
XP
$27.7M
3
BILL icon
BILL Holdings
BILL
$25.5M
4
AMD icon
Advanced Micro Devices
AMD
$25.2M
5
NU icon
Nu Holdings
NU
$21.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$43M
2
NFLX icon
Netflix
NFLX
$40.2M
3
SNOW icon
Snowflake
SNOW
$39.5M
4
CRM icon
Salesforce
CRM
$37.5M
5
SHOP icon
Shopify
SHOP
$34.5M

Sector Composition

1 Technology 62.29%
2 Communication Services 14.35%
3 Consumer Discretionary 12.05%
4 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
26
Carvana
CVNA
$50.9B
$8.02M 0.99%
191,035
-89,300
-32% -$3.75M
NFLX icon
27
Netflix
NFLX
$529B
$7.81M 0.97%
20,694
-106,558
-84% -$40.2M
MQ icon
28
Marqeta
MQ
$2.76B
$6.78M 0.84%
1,133,051
-938,207
-45% -$5.61M
DOCU icon
29
DocuSign
DOCU
$16.1B
$2.94M 0.36%
69,990
– –
SNOW icon
30
Snowflake
SNOW
$75.3B
– –
-224,739
Closed -$39.5M
COIN icon
31
Coinbase
COIN
$76.8B
– –
0
– –
CRM icon
32
Salesforce
CRM
$239B
– –
-177,471
Closed -$37.5M
CRWD icon
33
CrowdStrike
CRWD
$105B
– –
-60,940
Closed -$8.95M
FSLR icon
34
First Solar
FSLR
$22B
– –
-41,252
Closed -$7.84M
INTC icon
35
Intel
INTC
$107B
– –
-451,200
Closed -$15.1M
OKTA icon
36
Okta
OKTA
$16.1B
– –
-137,853
Closed -$9.56M
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SHOP icon
38
Shopify
SHOP
$191B
– –
-533,805
Closed -$34.5M
STNE icon
39
StoneCo
STNE
$4.63B
– –
-2,425,171
Closed -$30.9M
TOST icon
40
Toast
TOST
$24B
– –
-1,281,052
Closed -$28.9M
XYZ
41
Block, Inc.
XYZ
$45.7B
– –
-378,300
Closed -$25.2M
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
– –
-117,264
Closed -$9.89M
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