APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.2M
3
+$30.1M
4
RBRK icon
Rubrik
RBRK
+$29.6M
5
RBLX icon
Roblox
RBLX
+$24.8M

Top Sells

1
+$42.1M
2
+$41.3M
3
+$34.7M
4
TWLO icon
Twilio
TWLO
+$27.1M
5
DDOG icon
Datadog
DDOG
+$25.9M

Sector Composition

1 Technology 53.48%
2 Communication Services 22.53%
3 Financials 8.71%
4 Consumer Discretionary 8.65%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.3B
$16.8M 1.69%
7,203
-9,803
U icon
27
Unity
U
$11.3B
$16.8M 1.69%
+418,650
AVGO icon
28
Broadcom
AVGO
$2T
$16.5M 1.66%
+49,935
ONTO icon
29
Onto Innovation
ONTO
$14.8B
$16.3M 1.64%
+126,112
SMTC icon
30
Semtech
SMTC
$9.62B
$14.5M 1.46%
+203,618
MIR icon
31
Mirion Technologies
MIR
$4.93B
$14.2M 1.43%
+611,161
COIN icon
32
Coinbase
COIN
$54.5B
$13.8M 1.39%
40,980
+18,903
CFLT
33
DELISTED
Confluent
CFLT
$9.38M 0.94%
+473,504
MSFT icon
34
Microsoft
MSFT
$3.21T
$9.35M 0.94%
+18,049
RDDT icon
35
Reddit
RDDT
$31.4B
$8.49M 0.85%
+36,908
TWLO icon
36
Twilio
TWLO
$22.8B
$6.54M 0.66%
65,381
-240,437
MGNI icon
37
Magnite
MGNI
$1.93B
$5.57M 0.56%
255,698
-157,904
MQ icon
38
Marqeta
MQ
$1.91B
$3.15M 0.32%
596,255
MU icon
39
Micron Technology
MU
$550B
– –
-68,814
AMZN icon
40
Amazon
AMZN
$2.75T
– –
-192,108
DASH icon
41
DoorDash
DASH
$79.4B
– –
-140,953
DDOG icon
42
Datadog
DDOG
$46.8B
– –
-192,703
FWONK icon
43
Liberty Media Series C
FWONK
$22B
– –
-109,117
PINS icon
44
Pinterest
PINS
$11.9B
– –
-465,179
QQQ icon
45
Invesco QQQ Trust
QQQ
$426B
– –
0
SMH icon
46
VanEck Semiconductor ETF
SMH
$54.1B
– –
0
UBER icon
47
Uber
UBER
$154B
– –
-270,330
ZM icon
48
Zoom
ZM
$27.1B
– –
-294,882
ALAB icon
49
Astera Labs
ALAB
$33B
– –
-83,318
VOYG
50
Voyager Technologies
VOYG
$1.88B
– –
-152,350
1
2