APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+7.61%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-33%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
39
New
5
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$58.6M |
| 2 |
Mercado Libre
MELI
|
$28.8M |
| 3 |
JD.com
JD
|
$24.4M |
| 4 |
Zoom
ZM
|
$16.8M |
| 5 |
GoDaddy
GDDY
|
$8.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.4M |
| 2 |
TSMC
TSM
|
$33M |
| 3 |
WIX.com
WIX
|
$27.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bitdeer Technologies
BTDR
$3.06B
| – | – | -449,769 | Closed | -$9.75M |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| – | – | -511,041 | Closed | -$9.84M |
|
28
Dynatrace
DT
$15.3B
| – | – | -150,569 | Closed | -$8.18M |
|
29
Globant
GLOB
$2.96B
| – | – | -66,239 | Closed | -$14.2M |
|
30
GitLab
GTLB
$7.93B
| – | – | -284,813 | Closed | -$16M |
|
31
Robinhood
HOOD
$92.4B
| – | – | -550,460 | Closed | -$20.5M |
|
32
Microsoft
MSFT
$3.77T
| – | – | -21,075 | Closed | -$8.88M |
|
33
Oracle
ORCL
$635B
| – | – | -105,994 | Closed | -$17.6M |
|
|
34
TSMC
TSM
$1.2T
| – | – | -166,959 | Closed | -$33M |
|
|
35
WIX.com
WIX
$7.85B
| – | – | -128,999 | Closed | -$27.7M |
|
36
Zillow
Z
$20.4B
| – | – | -199,347 | Closed | -$14.8M |
|
37
Zscaler
ZS
$43.1B
| – | – | -97,897 | Closed | -$17.7M |
|
|
TTAN
38
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -87,674 | Closed | -$9.02M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| – | – | -292,870 | Closed | -$24.9M |
|