APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-15.2%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-38%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
32
New
4
Increased
7
Reduced
12
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$39.9M |
| 3 |
CrowdStrike
CRWD
|
$34.4M |
| 4 |
RingCentral
RNG
|
$29M |
| 5 |
Baidu
BIDU
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$46.5M |
| 3 |
Palo Alto Networks
PANW
|
$45.8M |
| 4 |
Roku
ROKU
|
$44M |
| 5 |
Netflix
NFLX
|
$42M |
Sector Composition
| 1 | Technology | 65.42% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 12.92% |
| 4 | Communication Services | 4.95% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $70.4M | 8.18% | 1,817,514 -564,023 | -24% | -$21.9M |
|
|
2
Palo Alto Networks
PANW
$127B
| $69M | 8.01% | 110,770 -73,508 | -40% | -$45.8M |
|
3
Alibaba
BABA
$322B
| $57.6M | 6.69% | 529,510 +207,599 | +64% | +$22.6M |
|
|
4
Mastercard
MA
$538B
| $55.6M | 6.46% | +155,700 | New | +$55.6M |
|
5
Toast
TOST
$26.3B
| $55M | 6.39% | 2,530,655 -326,900 | -11% | -$7.1M |
|
|
6
CrowdStrike
CRWD
$106B
| $49.1M | 5.71% | 216,366 +151,552 | +234% | +$34.4M |
|
7
Nu Holdings
NU
$71.5B
| $48.6M | 5.64% | 6,290,160 -1,000,000 | -14% | -$7.72M |
|
8
FIVE9
FIVN
$2.08B
| $43.3M | 5.03% | 392,559 -16,071 | -4% | -$1.77M |
|
|
9
Booking.com
BKNG
$181B
| $39.9M | 4.64% | +17,004 | New | +$39.9M |
|
|
10
RingCentral
RNG
$2.76B
| $37.2M | 4.31% | 316,962 +247,396 | +356% | +$29M |
|
11
Marqeta
MQ
$2.85B
| $34.7M | 4.02% | 3,138,930 +507,873 | +19% | +$5.61M |
|
12
Okta
OKTA
$16.4B
| $27.8M | 3.23% | 184,477 -112,417 | -38% | -$17M |
|
13
Salesforce
CRM
$245B
| $27.3M | 3.17% | 128,366 -133,664 | -51% | -$28.4M |
|
14
BILL Holdings
BILL
$4.72B
| $25.2M | 2.92% | 110,917 -102,981 | -48% | -$23.4M |
|
|
15
Baidu
BIDU
$32.8B
| $24.2M | 2.81% | +182,696 | New | +$24.2M |
|
16
GitLab
GTLB
$7.93B
| $23.9M | 2.77% | 438,696 -169,056 | -28% | -$9.21M |
|
17
DocuSign
DOCU
$15.5B
| $23.7M | 2.76% | 221,569 +143,600 | +184% | +$15.4M |
|
18
Datadog
DDOG
$47.7B
| $21.5M | 2.49% | 141,736 +8,436 | +6% | +$1.28M |
|
19
Compass
COMP
$4.77B
| $20M | 2.32% | 2,541,000 +2,043,412 | +411% | +$16.1M |
|
20
Global E Online
GLBE
$5.68B
| $17.3M | 2.01% | 512,867 -292,016 | -36% | -$9.86M |
|
21
Applovin
APP
$162B
| $15.8M | 1.83% | 286,527 -174,891 | -38% | -$9.63M |
|
22
Paycom
PAYC
$12.8B
| $13.4M | 1.56% | 38,733 -52,388 | -57% | -$18.1M |
|
23
dLocal
DLO
$4.25B
| $6.37M | 0.74% | +203,856 | New | +$6.37M |
|
24
Bandwidth Inc
BAND
$452M
| – | – | -568,423 | Closed | -$40.8M |
|
25
Mercado Libre
MELI
$125B
| – | – | -9,862 | Closed | -$13.3M |
|