APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$28.8M
3
+$24.4M
4
ZM icon
Zoom
ZM
+$16.8M
5
GDDY icon
GoDaddy
GDDY
+$8.6M

Top Sells

1
+$55.4M
2
+$33M
3
+$27.7M
4
ADSK icon
Autodesk
ADSK
+$26.6M
5
XYZ
Block Inc
XYZ
+$24.9M

Sector Composition

1 Communication Services 33%
2 Consumer Discretionary 26.59%
3 Technology 22.32%
4 Financials 11.86%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
26
Bitdeer Technologies
BTDR
$5.14B
– –
-449,769
DESP
27
DELISTED
Despegar.com
DESP
– –
-511,041
DT icon
28
Dynatrace
DT
$14.5B
– –
-150,569
GLOB icon
29
Globant
GLOB
$2.54B
– –
-66,239
GTLB icon
30
GitLab
GTLB
$7.56B
– –
-284,813
HOOD icon
31
Robinhood
HOOD
$115B
– –
-550,460
MSFT icon
32
Microsoft
MSFT
$3.82T
– –
-21,075
ORCL icon
33
Oracle
ORCL
$830B
– –
-105,994
TSM icon
34
TSMC
TSM
$1.53T
– –
-166,959
WIX icon
35
WIX.com
WIX
$7.28B
– –
-128,999
Z icon
36
Zillow
Z
$17.7B
– –
-199,347
ZS icon
37
Zscaler
ZS
$47.5B
– –
-97,897
TTAN
38
ServiceTitan Inc
TTAN
$8.6B
– –
-87,674
XYZ
39
Block Inc
XYZ
$45.8B
– –
-292,870
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