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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$1.24B
AUM Growth
+$270M
(+28%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
42
New
10
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
SentinelOne
S
|
+$107M |
| 2 |
Marqeta
MQ
|
+$47.2M |
| 3 |
Okta
OKTA
|
+$42.6M |
| 4 |
Mastercard
MA
|
+$40.9M |
| 5 |
PagSeguro Digital
PAGS
|
+$38.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$60.5M |
| 2 |
Texas Instruments
TXN
|
+$43.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$43.6M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
Micron Technology
MU
|
+$38.7M |
Sector Composition
| 1 | Technology | 57.62% |
| 2 | Communication Services | 11.08% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Real Estate | 5.42% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SentinelOne
S
$6.73B
| $107M | 8.6% |
+2,506,893
| New | +$107M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $106M | 8.58% |
300,000
+105,000
| +54% | +$35.3M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $85.6M | 6.91% |
+200,000
| New | +$83.5M |
|
|
4
Okta
OKTA
$25.7B
| $50.8M | 4.1% |
207,431
+176,443
| +569% | +$42.6M |
|
5
Palo Alto Networks
PANW
$289B
| $47.8M | 3.86% |
772,764
-129,852
| -14% | -$7.69M |
|
|
6
PagSeguro Digital
PAGS
$2.56B
| $44.8M | 3.62% |
+801,643
| New | +$38.6M |
|
|
7
Marqeta
MQ
$1.88B
| $44.4M | 3.59% |
+395,813
| New | +$47.2M |
|
8
Mercado Libre
MELI
$94.2B
| $44.4M | 3.59% |
28,521
+9,224
| +48% | +$13.5M |
|
9
Roku
ROKU
$21.3B
| $44.1M | 3.56% |
96,100
+66,688
| +227% | +$23.6M |
|
10
Alibaba
BABA
$282B
| $44.1M | 3.56% |
194,561
+14,293
| +8% | +$3.18M |
|
|
BAND
11
Bandwidth Inc
BAND
$2.21B
| $43.2M | 3.48% |
313,069
+32,700
| +12% | +$4.1M |
|
12
RingCentral
RNG
$3.5B
| $42.6M | 3.44% |
146,635
+77,069
| +111% | +$22M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $41.5M | 3.35% |
339,660
-76,640
| -18% | -$8.95M |
|
14
Salesforce
CRM
$141B
| $40.7M | 3.28% |
+166,500
| New | +$38.4M |
|
|
15
Mastercard
MA
$487B
| $40.2M | 3.24% |
+110,000
| New | +$40.9M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $39.6M | 3.2% |
2,751,266
-587,081
| -18% | -$8.02M |
|
17
Workday
WDAY
$35.9B
| $38.2M | 3.09% |
160,209
+31,600
| +25% | +$7.6M |
|
18
FIVE9
FIVN
$1.93B
| $38M | 3.07% |
207,230
+27,000
| +15% | +$4.65M |
|
19
Outfront Media
OUT
$5.88B
| $37.5M | 3.03% |
1,587,300
+118,260
| +8% | +$2.74M |
|
20
Lyft
LYFT
$6.07B
| $34.2M | 2.76% |
565,671
-228,817
| -29% | -$13.2M |
|
21
Compass
COMP
$9.1B
| $29.7M | 2.39% |
+2,258,188
| New | +$35.2M |
|
|
XYZ
22
Block Inc
XYZ
$48.5B
| $29.1M | 2.34% |
119,176
-30,438
| -20% | -$7.06M |
|
23
Paycom
PAYC
$7.02B
| $29M | 2.34% |
+79,900
| New | +$28.3M |
|
|
24
Micron Technology
MU
$964B
| $28M | 2.26% |
329,549
-457,956
| -58% | -$38.7M |
|
|
DOCU
25
DocuSign
DOCU
$10.2B
| $21.8M | 1.76% |
77,969
| – | – |
|
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