APC

Alta Park Capital Portfolio holdings

AUM $622M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$18.9M
4
RKT icon
Rocket Companies
RKT
+$17.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$16M

Top Sells

1
+$46.3M
2
+$31.8M
3
+$27.6M
4
WIX icon
WIX.com
WIX
+$27.5M
5
VRT icon
Vertiv
VRT
+$24.3M

Sector Composition

1 Technology 59.2%
2 Communication Services 18.06%
3 Financials 9.08%
4 Consumer Discretionary 6.38%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$87B
$15.5M 1.87%
7,714
+511
MU icon
27
Micron Technology
MU
$1.17T
$15.5M 1.87%
+54,362
U icon
28
Unity
U
$14B
$13.8M 1.66%
312,807
-105,843
MIR icon
29
Mirion Technologies
MIR
$4.43B
$13.2M 1.59%
562,522
-48,639
MDB icon
30
MongoDB
MDB
$31.8B
$10.4M 1.25%
24,687
-34,916
CRDO icon
31
Credo Technology Group
CRDO
$43.4B
$9.77M 1.18%
+67,868
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$9.72M 1.17%
+31,070
TTWO icon
33
Take-Two Interactive
TTWO
$42.1B
$9.64M 1.16%
+37,652
AXON icon
34
Axon Enterprise
AXON
$39B
$9.38M 1.13%
+16,523
ANET icon
35
Arista Networks
ANET
$215B
– –
-162,356
BABA icon
36
Alibaba
BABA
$301B
– –
-259,292
CFLT
37
DELISTED
Confluent
CFLT
– –
-473,504
COHR icon
38
Coherent
COHR
$70.1B
– –
-216,419
COIN icon
39
Coinbase
COIN
$48.4B
– –
-40,980
MGNI icon
40
Magnite
MGNI
$2.21B
– –
-255,698
MQ icon
41
Marqeta
MQ
$1.83B
– –
-596,255
MRVL icon
42
Marvell Technology
MRVL
$195B
– –
-228,406
MSFT icon
43
Microsoft
MSFT
$3.42T
– –
-18,049
ORCL icon
44
Oracle
ORCL
$716B
– –
-113,021
QQQ icon
45
Invesco QQQ Trust
QQQ
$495B
– –
0
RBLX icon
46
Roblox
RBLX
$33.6B
– –
-199,348
SMH icon
47
VanEck Semiconductor ETF
SMH
$69B
– –
0
VRT icon
48
Vertiv
VRT
$125B
– –
-160,866
WIX icon
49
WIX.com
WIX
$2.57B
– –
-154,788
RDDT icon
50
Reddit
RDDT
$34.4B
– –
-36,908
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