APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+10.24%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+12%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
24
New
9
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$41.8M |
| 2 |
Netflix
NFLX
|
$34.8M |
| 3 |
Uber
UBER
|
$25.8M |
| 4 |
Palo Alto Networks
PANW
|
$24.9M |
| 5 |
Mercado Libre
MELI
|
$21.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.6M |
| 2 |
Baidu
BIDU
|
$64.8M |
| 3 |
GitLab
GTLB
|
$7.11M |
| 4 |
FIVE9
FIVN
|
$5.16M |
| 5 |
Compass
COMP
|
$4.74M |
Sector Composition
| 1 | Technology | 59.15% |
| 2 | Communication Services | 16.21% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 9.16% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $59.2M | 11.96% | 3,543,095 +176,196 | +5% | +$2.95M |
|
2
T-Mobile US
TMUS
$284B
| $45.5M | 9.19% | 339,455 +39,508 | +13% | +$5.3M |
|
3
SentinelOne
S
$6.29B
| $44M | 8.88% | 1,722,291 | – | – |
|
|
4
Trip.com Group
TCOM
$48.2B
| $41.8M | 8.44% | +1,531,536 | New | +$41.8M |
|
|
5
Netflix
NFLX
$513B
| $34.8M | 7.02% | +147,637 | New | +$34.8M |
|
6
Nu Holdings
NU
$71.5B
| $34.3M | 6.92% | 7,793,005 +1,502,845 | +24% | +$6.61M |
|
|
7
Palo Alto Networks
PANW
$127B
| $33.1M | 6.68% | 202,098 +152,324 | +306% | +$24.9M |
|
8
Marqeta
MQ
$2.86B
| $27.9M | 5.64% | 3,923,277 +982,068 | +33% | +$6.99M |
|
|
9
GitLab
GTLB
$7.93B
| $27.9M | 5.63% | 544,878 -138,767 | -20% | -$7.11M |
|
|
10
Uber
UBER
$196B
| $25.8M | 5.21% | +974,950 | New | +$25.8M |
|
|
11
Mercado Libre
MELI
$125B
| $21.7M | 4.38% | +26,244 | New | +$21.7M |
|
12
PagSeguro Digital
PAGS
$2.62B
| $12.7M | 2.57% | +963,472 | New | +$12.7M |
|
13
BILL Holdings
BILL
$4.72B
| $12.1M | 2.44% | +91,172 | New | +$12.1M |
|
14
JD.com
JD
$44.1B
| $12.1M | 2.43% | +239,797 | New | +$12.1M |
|
15
CrowdStrike
CRWD
$106B
| $11.9M | 2.4% | 72,278 -21,624 | -23% | -$3.56M |
|
16
Workday
WDAY
$61.6B
| $11.7M | 2.35% | +76,614 | New | +$11.7M |
|
17
PayPal
PYPL
$67.1B
| $11.1M | 2.24% | +128,700 | New | +$11.1M |
|
18
dLocal
DLO
$4.25B
| $11M | 2.23% | 537,361 +432,030 | +410% | +$8.87M |
|
|
19
FIVE9
FIVN
$2.08B
| $10.4M | 2.09% | 138,323 -68,796 | -33% | -$5.16M |
|
20
DocuSign
DOCU
$15.5B
| $5.24M | 1.06% | 97,990 +25,109 | +34% | +$1.34M |
|
|
21
Compass
COMP
$4.77B
| $1.15M | 0.23% | 497,588 -2,043,412 | -80% | -$4.74M |
|
|
22
Alibaba
BABA
$322B
| – | – | -805,657 | Closed | -$91.6M |
|
|
23
Baidu
BIDU
$32.8B
| – | – | -435,900 | Closed | -$64.8M |
|
24
RingCentral
RNG
$2.76B
| – | – | -29,073 | Closed | -$1.52M |
|