APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+3.27%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+44%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
30
New
9
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$82.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$44.7M |
| 3 |
Salesforce
CRM
|
$42M |
| 4 |
Baidu
BIDU
|
$41M |
| 5 |
Shopify
SHOP
|
$31.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.3M |
| 2 |
Uber
UBER
|
$25.8M |
| 3 |
Toast
TOST
|
$23.7M |
| 4 |
Trip.com Group
TCOM
|
$22.7M |
| 5 |
Marqeta
MQ
|
$17M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Communication Services | 16.12% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $82.4M | 11.54% | +935,754 | New | +$82.4M |
|
2
Netflix
NFLX
$513B
| $53.9M | 7.54% | 182,778 +35,141 | +24% | +$10.4M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $44.7M | 6.26% | +711,535 | New | +$44.7M |
|
|
4
Salesforce
CRM
$245B
| $42M | 5.87% | +316,500 | New | +$42M |
|
|
5
Baidu
BIDU
$32.8B
| $41M | 5.74% | +358,655 | New | +$41M |
|
|
6
Toast
TOST
$26.3B
| $40.2M | 5.63% | 2,228,855 -1,314,240 | -37% | -$23.7M |
|
7
JD.com
JD
$44.1B
| $39.7M | 5.55% | 707,029 +467,232 | +195% | +$26.2M |
|
8
Mercado Libre
MELI
$125B
| $36.4M | 5.09% | 42,995 +16,751 | +64% | +$14.2M |
|
|
9
Shopify
SHOP
$184B
| $31.8M | 4.44% | +914,825 | New | +$31.8M |
|
10
Palo Alto Networks
PANW
$127B
| $31.4M | 4.39% | 224,886 +22,788 | +11% | +$3.18M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $29.9M | 4.19% | 870,263 -661,273 | -43% | -$22.7M |
|
12
SentinelOne
S
$6.29B
| $26.5M | 3.71% | 1,816,791 +94,500 | +5% | +$1.38M |
|
13
Workday
WDAY
$61.6B
| $26M | 3.64% | 155,277 +78,663 | +103% | +$13.2M |
|
14
Nu Holdings
NU
$71.5B
| $25.6M | 3.58% | 6,290,160 -1,502,845 | -19% | -$6.12M |
|
15
GitLab
GTLB
$7.93B
| $24.1M | 3.37% | 529,750 -15,128 | -3% | -$687K |
|
16
PayPal
PYPL
$67.1B
| $22M | 3.07% | 308,412 +179,712 | +140% | +$12.8M |
|
17
FIVE9
FIVN
$2.08B
| $16.5M | 2.31% | 243,522 +105,199 | +76% | +$7.14M |
|
18
Okta
OKTA
$16.4B
| $16.1M | 2.25% | +235,000 | New | +$16.1M |
|
19
StoneCo
STNE
$4.41B
| $13.9M | 1.95% | +1,475,346 | New | +$13.9M |
|
20
dLocal
DLO
$4.25B
| $13.5M | 1.88% | 863,959 +326,598 | +61% | +$5.09M |
|
21
First Solar
FSLR
$20.9B
| $10.8M | 1.52% | +72,366 | New | +$10.8M |
|
|
22
T-Mobile US
TMUS
$284B
| $10.3M | 1.44% | 73,305 -266,150 | -78% | -$37.3M |
|
23
Autohome
ATHM
$3.42B
| $9.98M | 1.4% | +326,175 | New | +$9.98M |
|
|
24
Marqeta
MQ
$2.86B
| $6.92M | 0.97% | 1,133,051 -2,790,226 | -71% | -$17M |
|
25
DocuSign
DOCU
$15.5B
| $6.79M | 0.95% | 122,590 +24,600 | +25% | +$1.36M |
|