APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+26.88%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$973M
AUM Growth
+$254M
(+35%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
45
New
15
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$43.1M |
| 2 |
Netflix
NFLX
|
$36.2M |
| 3 |
Pinterest
PINS
|
$27.5M |
| 4 |
Take-Two Interactive
TTWO
|
$27.5M |
| 5 |
Salesforce
CRM
|
$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
XP
XP
|
$26.5M |
| 4 |
BILL Holdings
BILL
|
$25.5M |
| 5 |
Advanced Micro Devices
AMD
|
$25.2M |
Sector Composition
| 1 | Technology | 63.84% |
| 2 | Communication Services | 17.52% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 5.6% |
| 5 | Real Estate | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.1B
| $16.2M | 1.67% |
135,606
+11,300
| +9% | +$1.35M |
|
27
Alibaba
BABA
$312B
| $16.1M | 1.66% |
207,708
-86,781
| -29% | -$6.73M |
|
28
Toast
TOST
$24B
| $14.6M | 1.51% |
+802,161
| New | +$14.6M |
|
29
Snap
SNAP
$12B
| $13.8M | 1.42% |
+817,800
| New | +$13.8M |
|
30
Carvana
CVNA
$51.1B
| $10.1M | 1.04% |
191,035
| – | – |
|
31
Marvell Technology
MRVL
$55.3B
| $9.45M | 0.97% |
+156,900
| New | +$9.45M |
|
32
Compass
COMP
$4.92B
| $9.39M | 0.97% |
+2,496,531
| New | +$9.39M |
|
33
Spotify
SPOT
$145B
| $9.19M | 0.94% |
+48,880
| New | +$9.19M |
|
34
Elastic
ESTC
$9B
| $9.13M | 0.94% |
+81,003
| New | +$9.13M |
|
35
GoDaddy
GDDY
$20.1B
| $8.92M | 0.92% |
+84,033
| New | +$8.92M |
|
36
Marqeta
MQ
$2.74B
| $7.91M | 0.81% |
1,133,051
| – | – |
|
|
37
XP
XP
$9.43B
| $4.81M | 0.49% |
184,628
-1,017,017
| -85% | -$26.5M |
|
38
DocuSign
DOCU
$15.4B
| $4.16M | 0.43% |
69,990
| – | – |
|
39
LendingTree
TREE
$970M
| $2.3M | 0.24% |
+75,755
| New | +$2.3M |
|
|
40
Advanced Micro Devices
AMD
$263B
| – | – |
-245,462
| Closed | -$25.2M |
|
|
41
BILL Holdings
BILL
$4.75B
| – | – |
-234,900
| Closed | -$25.5M |
|
42
FIVE9
FIVN
$2.03B
| – | – |
-271,188
| Closed | -$17.4M |
|
43
Flywire
FLYW
$1.6B
| – | – |
-282,219
| Closed | -$9M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-255,000
| Closed | -$33.4M |
|
45
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|