APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+12.98%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$923M
AUM Growth
-$49.7M
(-5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
47
New
7
Increased
12
Reduced
16
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
Advanced Micro Devices
AMD
|
$39.4M |
| 3 |
GoDaddy
GDDY
|
$21.3M |
| 4 |
Snowflake
SNOW
|
$19.4M |
| 5 |
Intel
INTC
|
$19.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.5M |
| 2 |
ServiceNow
NOW
|
$43.1M |
| 3 |
Uber
UBER
|
$38.7M |
| 4 |
Pinterest
PINS
|
$27.5M |
| 5 |
Take-Two Interactive
TTWO
|
$27.5M |
Sector Composition
| 1 | Technology | 64.83% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 9.36% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.4B
| $19.1M | 1.91% |
53,126
-2,974
| -5% | -$1.07M |
|
27
Palo Alto Networks
PANW
$130B
| $18.9M | 1.9% |
133,044
-106,746
| -45% | -$15.2M |
|
28
EPAM Systems
EPAM
$9.44B
| $18.9M | 1.9% |
68,383
+1,317
| +2% | +$364K |
|
29
Entegris
ENTG
$12.4B
| $11.4M | 1.14% |
81,061
-54,545
| -40% | -$7.67M |
|
30
Okta
OKTA
$16.1B
| $9.79M | 0.98% |
+93,563
| New | +$9.79M |
|
31
Fortinet
FTNT
$60.4B
| $9.77M | 0.98% |
+143,011
| New | +$9.77M |
|
32
Alibaba
BABA
$323B
| $8.81M | 0.89% |
121,750
-85,958
| -41% | -$6.22M |
|
33
Compass
COMP
$5.07B
| $8.58M | 0.86% |
2,383,523
-113,008
| -5% | -$407K |
|
34
Carvana
CVNA
$50.9B
| $7.33M | 0.74% |
83,430
-107,605
| -56% | -$9.46M |
|
35
LendingTree
TREE
$978M
| $4.82M | 0.48% |
113,799
+38,044
| +50% | +$1.61M |
|
|
36
Uber
UBER
$190B
| – | – |
-628,961
| Closed | -$38.7M |
|
37
DocuSign
DOCU
$16.1B
| – | – |
-69,990
| Closed | -$4.16M |
|
38
Marvell Technology
MRVL
$54.6B
| – | – |
-156,900
| Closed | -$9.45M |
|
|
39
ServiceNow
NOW
$190B
| – | – |
-61,030
| Closed | -$43.1M |
|
40
NXP Semiconductors
NXPI
$57.2B
| – | – |
-80,000
| Closed | -$18.4M |
|
|
41
Pinterest
PINS
$25.8B
| – | – |
-742,900
| Closed | -$27.5M |
|
42
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
43
Roblox
RBLX
$88.5B
| – | – |
-472,100
| Closed | -$21.6M |
|
44
Snap
SNAP
$12.4B
| – | – |
-817,800
| Closed | -$13.8M |
|
45
Atlassian
TEAM
$45.2B
| – | – |
-69,700
| Closed | -$16.6M |
|
46
Toast
TOST
$24B
| – | – |
-802,161
| Closed | -$14.6M |
|
|
47
Take-Two Interactive
TTWO
$44.2B
| – | – |
-170,900
| Closed | -$27.5M |
|