APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+25.84%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+35%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
41
New
12
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Intel
INTC
|
$44.3M |
| 4 |
Nu Holdings
NU
|
$36.9M |
| 5 |
CrowdStrike
CRWD
|
$25.3M |
Top Sells
| 1 |
Toast
TOST
|
$40.2M |
| 2 |
JD.com
JD
|
$39.7M |
| 3 |
Netflix
NFLX
|
$31.3M |
| 4 |
Trip.com Group
TCOM
|
$29.9M |
| 5 |
PayPal
PYPL
|
$22M |
Sector Composition
| 1 | Technology | 55.6% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Communication Services | 16.48% |
| 4 | Financials | 6.93% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $74.1M | 6.89% | 724,981 -210,773 | -23% | -$21.5M |
|
|
2
Nu Holdings
NU
$71.5B
| $66.8M | 6.22% | 14,042,529 +7,752,369 | +123% | +$36.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $64M | 5.96% | +302,102 | New | +$64M |
|
4
Baidu
BIDU
$32.8B
| $59.1M | 5.5% | 391,831 +33,176 | +9% | +$5.01M |
|
5
Mercado Libre
MELI
$125B
| $55.7M | 5.19% | 42,285 -710 | -2% | -$936K |
|
|
6
Amazon
AMZN
$2.44T
| $52.9M | 4.92% | +511,705 | New | +$52.9M |
|
|
7
Intel
INTC
$107B
| $44.3M | 4.12% | +1,354,906 | New | +$44.3M |
|
8
Palo Alto Networks
PANW
$127B
| $43.8M | 4.07% | 219,039 -5,847 | -3% | -$1.17M |
|
9
Salesforce
CRM
$245B
| $42.2M | 3.92% | 211,047 -105,453 | -33% | -$21.1M |
|
10
GitLab
GTLB
$7.93B
| $38.1M | 3.54% | 1,109,850 +580,100 | +110% | +$19.9M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $36.3M | 3.38% | 528,839 -182,696 | -26% | -$12.5M |
|
12
Okta
OKTA
$16.4B
| $35.4M | 3.29% | 410,090 +175,090 | +75% | +$15.1M |
|
|
13
CrowdStrike
CRWD
$106B
| $33.6M | 3.13% | 244,975 +184,035 | +302% | +$25.3M |
|
14
Workday
WDAY
$61.6B
| $33.1M | 3.08% | 160,047 +4,770 | +3% | +$985K |
|
15
Shopify
SHOP
$184B
| $32.8M | 3.05% | 684,631 -230,194 | -25% | -$11M |
|
|
16
Netflix
NFLX
$513B
| $31.9M | 2.96% | 92,226 -90,552 | -50% | -$31.3M |
|
17
SentinelOne
S
$6.29B
| $28.2M | 2.62% | 1,722,291 -94,500 | -5% | -$1.55M |
|
18
FIVE9
FIVN
$2.08B
| $23.1M | 2.15% | 319,802 +76,280 | +31% | +$5.51M |
|
19
StoneCo
STNE
$4.41B
| $22.9M | 2.13% | 2,397,846 +922,500 | +63% | +$8.8M |
|
20
TSMC
TSM
$1.2T
| $22.1M | 2.06% | +237,775 | New | +$22.1M |
|
21
NVIDIA
NVDA
$4.24T
| $21.2M | 1.97% | +76,199 | New | +$21.2M |
|
22
First Solar
FSLR
$20.9B
| $18.9M | 1.76% | 87,066 +14,700 | +20% | +$3.2M |
|
23
KE Holdings
BEKE
$20.8B
| $16.1M | 1.49% | +852,605 | New | +$16.1M |
|
24
dLocal
DLO
$4.25B
| $14.9M | 1.39% | 920,418 +56,459 | +7% | +$916K |
|
25
Marqeta
MQ
$2.85B
| $14.2M | 1.32% | 3,099,741 +1,966,690 | +174% | +$8.99M |
|