APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+24.16%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$764M
AUM Growth
+$50.6M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
43
New
9
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Reddit
RDDT
|
$32.1M |
| 2 |
Amazon
AMZN
|
$30.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 4 |
Robinhood
HOOD
|
$20.5M |
| 5 |
Nasdaq
NDAQ
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$48M |
| 2 |
GitLab
GTLB
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$20.1M |
| 4 |
DraftKings
DKNG
|
$19.8M |
| 5 |
New York Times
NYT
|
$18.7M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Communication Services | 26.79% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$146B
| $13.7M | 1.8% |
+111,338
| New | +$13.7M |
|
27
Carvana
CVNA
$50.9B
| $13.5M | 1.77% |
66,515
+5,647
| +9% | +$1.15M |
|
28
Mercado Libre
MELI
$123B
| $10.5M | 1.37% |
6,169
-9,938
| -62% | -$16.9M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $9.84M | 1.29% |
+511,041
| New | +$9.84M |
|
30
Bitdeer Technologies
BTDR
$2.64B
| $9.75M | 1.28% |
+449,769
| New | +$9.75M |
|
|
TTAN
31
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $9.02M | 1.18% |
+87,674
| New | +$9.02M |
|
32
Microsoft
MSFT
$3.68T
| $8.88M | 1.16% |
21,075
-21,722
| -51% | -$9.16M |
|
33
Dynatrace
DT
$15.1B
| $8.18M | 1.07% |
+150,569
| New | +$8.18M |
|
34
Marqeta
MQ
$2.76B
| $2.26M | 0.3% |
596,255
-2,357,788
| -80% | -$8.94M |
|
35
Elastic
ESTC
$9.21B
| – | – |
-120,963
| Closed | -$9.29M |
|
36
Lam Research
LRCX
$130B
| – | – |
0
| – | – |
|
37
Micron Technology
MU
$147B
| – | – |
-156,669
| Closed | -$16.2M |
|
38
Adobe
ADBE
$148B
| – | – |
-18,014
| Closed | -$9.33M |
|
39
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|
|
40
Alibaba
BABA
$323B
| – | – |
-452,558
| Closed | -$48M |
|
|
41
DraftKings
DKNG
$23.1B
| – | – |
-506,051
| Closed | -$19.8M |
|
|
42
New York Times
NYT
$9.6B
| – | – |
-335,078
| Closed | -$18.7M |
|
43
Roblox
RBLX
$88.5B
| – | – |
-303,667
| Closed | -$13.4M |
|