APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+20.01%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
41
New
6
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
Datadog
DDOG
|
$41.9M |
| 2 |
Snowflake
SNOW
|
$39.5M |
| 3 |
Microsoft
MSFT
|
$30.7M |
| 4 |
Toast
TOST
|
$28.9M |
| 5 |
SentinelOne
S
|
$22.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$76.4M |
| 2 |
Baidu
BIDU
|
$59.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.1M |
| 4 |
Intel
INTC
|
$30.2M |
| 5 |
CrowdStrike
CRWD
|
$27M |
Sector Composition
| 1 | Technology | 69.79% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 3.89% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $64.1M | 6.54% | 491,958 -19,747 | -4% | -$2.57M |
|
2
Netflix
NFLX
$513B
| $56.1M | 5.71% | 127,252 +35,026 | +38% | +$15.4M |
|
3
NVIDIA
NVDA
$4.24T
| $54.4M | 5.55% | 128,607 +52,408 | +69% | +$22.2M |
|
|
4
SentinelOne
S
$6.29B
| $48.8M | 4.98% | 3,234,632 +1,512,341 | +88% | +$22.8M |
|
5
GitLab
GTLB
$7.93B
| $47.6M | 4.85% | 930,673 -179,177 | -16% | -$9.16M |
|
|
6
Datadog
DDOG
$47.7B
| $41.9M | 4.27% | +425,819 | New | +$41.9M |
|
|
7
Snowflake
SNOW
$79.6B
| $39.5M | 4.03% | +224,739 | New | +$39.5M |
|
8
Palo Alto Networks
PANW
$127B
| $39M | 3.97% | 152,479 -66,560 | -30% | -$17M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 3.94% | 134,630 -167,472 | -55% | -$48.1M |
|
10
Salesforce
CRM
$245B
| $37.5M | 3.82% | 177,471 -33,576 | -16% | -$7.09M |
|
11
Alibaba
BABA
$322B
| $37.5M | 3.82% | 449,518 -275,463 | -38% | -$23M |
|
12
Shopify
SHOP
$184B
| $34.5M | 3.52% | 533,805 -150,826 | -22% | -$9.74M |
|
|
13
Nu Holdings
NU
$71.5B
| $34.4M | 3.51% | 4,361,657 -9,680,872 | -69% | -$76.4M |
|
14
Workday
WDAY
$61.6B
| $31.4M | 3.2% | 138,800 -21,247 | -13% | -$4.8M |
|
15
StoneCo
STNE
$4.41B
| $30.9M | 3.15% | 2,425,171 +27,325 | +1% | +$348K |
|
|
16
Microsoft
MSFT
$3.77T
| $30.7M | 3.13% | +90,200 | New | +$30.7M |
|
17
Mercado Libre
MELI
$125B
| $29.6M | 3.02% | 24,994 -17,291 | -41% | -$20.5M |
|
|
18
Toast
TOST
$26.3B
| $28.9M | 2.95% | +1,281,052 | New | +$28.9M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $25.2M | 2.57% | 378,300 -150,539 | -28% | -$10M |
|
20
Micron Technology
MU
$133B
| $19.1M | 1.95% | +303,383 | New | +$19.1M |
|
21
FIVE9
FIVN
$2.08B
| $17.4M | 1.77% | 210,663 -109,139 | -34% | -$9M |
|
|
22
Intel
INTC
$107B
| $15.1M | 1.54% | 451,200 -903,706 | -67% | -$30.2M |
|
23
Globant
GLOB
$2.96B
| $10.2M | 1.03% | +56,484 | New | +$10.2M |
|
24
Marqeta
MQ
$2.86B
| $10.1M | 1.03% | 2,071,258 -1,028,483 | -33% | -$5.01M |
|
25
Entegris
ENTG
$12.7B
| $9.94M | 1.01% | 89,689 +31,900 | +55% | +$3.54M |
|