APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-13.48%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-45%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
25
New
1
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$40.4M |
| 2 |
Baidu
BIDU
|
$37.7M |
| 3 |
Alibaba
BABA
|
$31.4M |
| 4 |
GitLab
GTLB
|
$13M |
| 5 |
Toast
TOST
|
$10.8M |
Top Sells
| 1 |
Mastercard
MA
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$39.9M |
| 3 |
Palo Alto Networks
PANW
|
$30.1M |
| 4 |
Okta
OKTA
|
$27.8M |
| 5 |
Salesforce
CRM
|
$27.3M |
Sector Composition
| 1 | Technology | 47.98% |
| 2 | Communication Services | 23.84% |
| 3 | Consumer Discretionary | 20.76% |
| 4 | Financials | 5.33% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $91.6M | 20.76% | 805,657 +276,147 | +52% | +$31.4M |
|
|
2
Baidu
BIDU
$32.8B
| $64.8M | 14.7% | 435,900 +253,204 | +139% | +$37.7M |
|
|
3
Toast
TOST
$26.3B
| $43.6M | 9.88% | 3,366,899 +836,244 | +33% | +$10.8M |
|
|
4
T-Mobile US
TMUS
$284B
| $40.4M | 9.15% | +299,947 | New | +$40.4M |
|
5
SentinelOne
S
$6.29B
| $40.2M | 9.11% | 1,722,291 -95,223 | -5% | -$2.22M |
|
|
6
GitLab
GTLB
$7.93B
| $36.3M | 8.23% | 683,645 +244,949 | +56% | +$13M |
|
|
7
Palo Alto Networks
PANW
$127B
| $24.6M | 5.57% | 49,774 -60,996 | -55% | -$30.1M |
|
8
Marqeta
MQ
$2.86B
| $23.9M | 5.41% | 2,941,209 -197,721 | -6% | -$1.6M |
|
9
Nu Holdings
NU
$71.5B
| $23.5M | 5.33% | 6,290,160 | – | – |
|
10
FIVE9
FIVN
$2.08B
| $18.9M | 4.28% | 207,119 -185,440 | -47% | -$16.9M |
|
11
CrowdStrike
CRWD
$106B
| $15.8M | 3.59% | 93,902 -122,464 | -57% | -$20.6M |
|
12
Compass
COMP
$4.77B
| $9.17M | 2.08% | 2,541,000 | – | – |
|
13
DocuSign
DOCU
$15.5B
| $4.18M | 0.95% | 72,881 -148,688 | -67% | -$8.53M |
|
14
dLocal
DLO
$4.25B
| $2.77M | 0.63% | 105,331 -98,525 | -48% | -$2.59M |
|
15
RingCentral
RNG
$2.76B
| $1.52M | 0.34% | 29,073 -287,889 | -91% | -$15M |
|
16
Applovin
APP
$162B
| – | – | -286,527 | Closed | -$15.8M |
|
17
BILL Holdings
BILL
$4.72B
| – | – | -110,917 | Closed | -$25.2M |
|
|
18
Booking.com
BKNG
$181B
| – | – | -17,004 | Closed | -$39.9M |
|
|
19
Salesforce
CRM
$245B
| – | – | -128,366 | Closed | -$27.3M |
|
20
Datadog
DDOG
$47.7B
| – | – | -141,736 | Closed | -$21.5M |
|
21
Global E Online
GLBE
$5.68B
| – | – | -512,867 | Closed | -$17.3M |
|
|
22
Mastercard
MA
$538B
| – | – | -155,700 | Closed | -$55.6M |
|
|
23
Okta
OKTA
$16.4B
| – | – | -184,477 | Closed | -$27.8M |
|
24
Paycom
PAYC
$12.8B
| – | – | -38,733 | Closed | -$13.4M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|