APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-0.33%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-19%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
42
New
8
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
XP
XP
|
$27.7M |
| 3 |
BILL Holdings
BILL
|
$25.5M |
| 4 |
Advanced Micro Devices
AMD
|
$25.2M |
| 5 |
Nu Holdings
NU
|
$21.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$43M |
| 2 |
Netflix
NFLX
|
$40.2M |
| 3 |
Snowflake
SNOW
|
$39.5M |
| 4 |
Salesforce
CRM
|
$37.5M |
| 5 |
Shopify
SHOP
|
$34.5M |
Sector Composition
| 1 | Technology | 62.29% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 7.66% | 206,111 +71,481 | +53% | +$21.5M |
|
|
2
Nu Holdings
NU
$71.5B
| $53.5M | 6.63% | 7,384,857 +3,023,200 | +69% | +$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $50.2M | 6.22% | 159,110 +68,910 | +76% | +$21.8M |
|
4
NVIDIA
NVDA
$4.24T
| $43.5M | 5.39% | 100,058 -28,549 | -22% | -$12.4M |
|
5
SentinelOne
S
$6.29B
| $42M | 5.2% | 2,492,858 -741,774 | -23% | -$12.5M |
|
6
GitLab
GTLB
$7.93B
| $38.3M | 4.74% | 846,965 -83,708 | -9% | -$3.79M |
|
7
Palo Alto Networks
PANW
$127B
| $35.4M | 4.38% | 150,858 -1,621 | -1% | -$380K |
|
8
Mercado Libre
MELI
$125B
| $33.4M | 4.14% | 26,362 +1,368 | +5% | +$1.73M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 4.13% | +255,000 | New | +$33.4M |
|
|
10
XP
XP
$9.56B
| $27.7M | 3.43% | +1,201,645 | New | +$27.7M |
|
11
Workday
WDAY
$61.6B
| $26.4M | 3.27% | 123,051 -15,749 | -11% | -$3.38M |
|
12
Alibaba
BABA
$322B
| $25.5M | 3.16% | 294,489 -155,029 | -34% | -$13.4M |
|
|
13
BILL Holdings
BILL
$4.72B
| $25.5M | 3.16% | +234,900 | New | +$25.5M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $25.2M | 3.12% | +245,462 | New | +$25.2M |
|
15
Datadog
DDOG
$47.7B
| $25.2M | 3.12% | 276,897 -148,922 | -35% | -$13.6M |
|
|
16
Amazon
AMZN
$2.44T
| $19.6M | 2.42% | 154,015 -337,943 | -69% | -$43M |
|
17
Globant
GLOB
$2.96B
| $19.3M | 2.39% | 97,428 +40,944 | +72% | +$8.1M |
|
18
Micron Technology
MU
$133B
| $17.5M | 2.16% | 256,666 -46,717 | -15% | -$3.18M |
|
19
FIVE9
FIVN
$2.08B
| $17.4M | 2.16% | 271,188 +60,525 | +29% | +$3.89M |
|
20
Uber
UBER
$196B
| $17.1M | 2.12% | +372,142 | New | +$17.1M |
|
21
HubSpot
HUBS
$25.5B
| $16.9M | 2.09% | +34,238 | New | +$16.9M |
|
22
Entegris
ENTG
$12.7B
| $11.7M | 1.45% | 124,306 +34,617 | +39% | +$3.25M |
|
23
Flywire
FLYW
$1.61B
| $9M | 1.11% | 282,219 +79,775 | +39% | +$2.54M |
|
24
EPAM Systems
EPAM
$9.82B
| $8.57M | 1.06% | +33,528 | New | +$8.57M |
|
25
Atlassian
TEAM
$46.6B
| $8.42M | 1.04% | +41,800 | New | +$8.42M |
|