APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+11.23%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$762M
AUM Growth
-$160M
(-17%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
44
New
8
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Amphenol
APH
|
$30.9M |
| 3 |
Oracle
ORCL
|
$27.6M |
| 4 |
Liberty Media Series C
FWONK
|
$27.3M |
| 5 |
Snap
SNAP
|
$22.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$49.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 3 |
Advanced Micro Devices
AMD
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Workday
WDAY
|
$28.7M |
Sector Composition
| 1 | Technology | 61.46% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$5.07B
| $8.96M | 1.12% |
2,488,418
+104,895
| +4% | +$378K |
|
27
Mercado Libre
MELI
$123B
| $8.85M | 1.1% |
5,385
-12,348
| -70% | -$20.3M |
|
28
Zillow
Z
$21.3B
| $8.84M | 1.1% |
+190,542
| New | +$8.84M |
|
29
Globant
GLOB
$2.78B
| – | – |
-108,358
| Closed | -$21.9M |
|
30
Intel
INTC
$107B
| – | – |
-438,049
| Closed | -$19.3M |
|
31
MongoDB
MDB
$26.4B
| – | – |
-53,126
| Closed | -$19.1M |
|
|
32
Netflix
NFLX
$529B
| – | – |
-81,104
| Closed | -$49.3M |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
Snowflake
SNOW
$75.3B
| – | – |
-119,936
| Closed | -$19.4M |
|
35
LendingTree
TREE
$978M
| – | – |
-113,799
| Closed | -$4.82M |
|
|
36
Advanced Micro Devices
AMD
$245B
| – | – |
-218,221
| Closed | -$39.4M |
|
37
Alibaba
BABA
$323B
| – | – |
-121,750
| Closed | -$8.81M |
|
38
Salesforce
CRM
$239B
| – | – |
-94,037
| Closed | -$28.3M |
|
39
Entegris
ENTG
$12.4B
| – | – |
-81,061
| Closed | -$11.4M |
|
40
EPAM Systems
EPAM
$9.44B
| – | – |
-68,383
| Closed | -$18.9M |
|
41
Fortinet
FTNT
$60.4B
| – | – |
-143,011
| Closed | -$9.77M |
|
|
42
Workday
WDAY
$61.7B
| – | – |
-105,122
| Closed | -$28.7M |
|
43
XP
XP
$9.96B
| – | – |
-743,926
| Closed | -$19.1M |
|
|
XYZ
44
Block, Inc.
XYZ
$45.7B
| – | – |
-477,529
| Closed | -$40.4M |
|