APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-5.66%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.2%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
38
New
5
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$68.4M |
| 2 |
Toast
TOST
|
$57.2M |
| 3 |
GitLab
GTLB
|
$52.9M |
| 4 |
Global E Online
GLBE
|
$51M |
| 5 |
Applovin
APP
|
$43.5M |
Top Sells
| 1 |
Mastercard
MA
|
$61.6M |
| 2 |
PagSeguro Digital
PAGS
|
$56.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54M |
| 4 |
Uber
UBER
|
$49.6M |
| 5 |
RingCentral
RNG
|
$42M |
Sector Composition
| 1 | Technology | 69.57% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 5.29% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $120M | 9.3% | 2,381,537 -109,093 | -4% | -$5.51M |
|
2
Palo Alto Networks
PANW
$127B
| $103M | 7.94% | 184,278 -5,615 | -3% | -$3.13M |
|
|
3
Toast
TOST
$26.3B
| $99.2M | 7.67% | 2,857,555 +1,648,700 | +136% | +$57.2M |
|
4
Microsoft
MSFT
$3.77T
| $80M | 6.19% | 238,000 +40,400 | +20% | +$13.6M |
|
|
5
Nu Holdings
NU
$71.5B
| $68.4M | 5.29% | +7,290,160 | New | +$68.4M |
|
6
Salesforce
CRM
$245B
| $66.6M | 5.15% | 262,030 -13,770 | -5% | -$3.5M |
|
7
Okta
OKTA
$16.4B
| $66.6M | 5.15% | 296,894 +118,712 | +67% | +$26.6M |
|
8
FIVE9
FIVN
$2.08B
| $56.1M | 4.34% | 408,630 +201,400 | +97% | +$27.7M |
|
9
BILL Holdings
BILL
$4.72B
| $53.3M | 4.12% | 213,898 +140,363 | +191% | +$35M |
|
|
10
GitLab
GTLB
$7.93B
| $52.9M | 4.09% | +607,752 | New | +$52.9M |
|
|
11
Global E Online
GLBE
$5.68B
| $51M | 3.95% | +804,883 | New | +$51M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $46.5M | 3.59% | 2,235,369 | – | – |
|
13
Marqeta
MQ
$2.86B
| $45.2M | 3.49% | 2,631,057 +969,606 | +58% | +$16.6M |
|
14
Roku
ROKU
$14.2B
| $44M | 3.41% | 193,000 +169,971 | +738% | +$38.8M |
|
|
15
Applovin
APP
$162B
| $43.5M | 3.36% | +461,418 | New | +$43.5M |
|
16
Netflix
NFLX
$513B
| $42M | 3.25% | 69,728 -36,052 | -34% | -$21.7M |
|
17
Outfront Media
OUT
$3.12B
| $41.9M | 3.24% | 1,562,341 | – | – |
|
18
Bandwidth Inc
BAND
$452M
| $40.8M | 3.16% | 568,423 +237,831 | +72% | +$17.1M |
|
19
Alibaba
BABA
$322B
| $38.2M | 2.96% | 321,911 +130,496 | +68% | +$15.5M |
|
20
Paycom
PAYC
$12.8B
| $37.8M | 2.93% | 91,121 -31,974 | -26% | -$13.3M |
|
21
Datadog
DDOG
$47.7B
| $23.7M | 1.84% | +133,300 | New | +$23.7M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $16.2M | 1.25% | 100,000 +41,612 | +71% | +$6.72M |
|
23
Mercado Libre
MELI
$125B
| $13.3M | 1.03% | 9,862 -16,565 | -63% | -$22.3M |
|
24
CrowdStrike
CRWD
$106B
| $13.3M | 1.03% | 64,814 -31,176 | -32% | -$6.38M |
|
|
25
RingCentral
RNG
$2.76B
| $13M | 1.01% | 69,566 -224,403 | -76% | -$42M |
|