APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+26.88%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+35%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
45
New
15
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$43.1M |
| 2 |
Netflix
NFLX
|
$36.2M |
| 3 |
Pinterest
PINS
|
$27.5M |
| 4 |
Take-Two Interactive
TTWO
|
$27.5M |
| 5 |
Salesforce
CRM
|
$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
XP
XP
|
$26.5M |
| 4 |
BILL Holdings
BILL
|
$25.5M |
| 5 |
Advanced Micro Devices
AMD
|
$25.2M |
Sector Composition
| 1 | Technology | 63.84% |
| 2 | Communication Services | 17.52% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 5.6% |
| 5 | Real Estate | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $54.2M | 5.58% | 34,506 +8,144 | +31% | +$12.8M |
|
2
Microsoft
MSFT
$3.77T
| $53.8M | 5.53% | 143,115 -15,995 | -10% | -$6.01M |
|
3
Nu Holdings
NU
$71.5B
| $47.3M | 4.87% | 5,683,779 -1,701,078 | -23% | -$14.2M |
|
4
SentinelOne
S
$6.29B
| $47.3M | 4.86% | 1,722,291 -770,567 | -31% | -$21.1M |
|
|
5
Netflix
NFLX
$513B
| $46.3M | 4.76% | 95,000 +74,306 | +359% | +$36.2M |
|
6
NVIDIA
NVDA
$4.24T
| $46.2M | 4.75% | 93,215 -6,843 | -7% | -$3.39M |
|
7
GitLab
GTLB
$7.93B
| $46.1M | 4.73% | 731,482 -115,483 | -14% | -$7.27M |
|
|
8
ServiceNow
NOW
$190B
| $43.1M | 4.43% | +61,030 | New | +$43.1M |
|
9
Workday
WDAY
$61.6B
| $39.2M | 4.03% | 141,973 +18,922 | +15% | +$5.22M |
|
10
Uber
UBER
$196B
| $38.7M | 3.98% | 628,961 +256,819 | +69% | +$15.8M |
|
11
Amazon
AMZN
$2.44T
| $37.1M | 3.81% | 243,941 +89,926 | +58% | +$13.7M |
|
12
Palo Alto Networks
PANW
$127B
| $35.4M | 3.63% | 119,895 -30,963 | -21% | -$9.13M |
|
13
Micron Technology
MU
$133B
| $30.3M | 3.12% | 355,079 +98,413 | +38% | +$8.4M |
|
|
14
Pinterest
PINS
$24.9B
| $27.5M | 2.83% | +742,900 | New | +$27.5M |
|
|
15
Take-Two Interactive
TTWO
$43B
| $27.5M | 2.83% | +170,900 | New | +$27.5M |
|
16
HubSpot
HUBS
$25.5B
| $25.8M | 2.65% | 44,379 +10,141 | +30% | +$5.89M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 2.52% | 69,169 -136,942 | -66% | -$48.5M |
|
|
18
Salesforce
CRM
$245B
| $23.6M | 2.43% | +89,815 | New | +$23.6M |
|
19
MongoDB
MDB
$25.7B
| $22.9M | 2.36% | +56,100 | New | +$22.9M |
|
20
Globant
GLOB
$2.96B
| $22.2M | 2.28% | 93,192 -4,236 | -4% | -$1.01M |
|
21
Roblox
RBLX
$86.4B
| $21.6M | 2.22% | +472,100 | New | +$21.6M |
|
22
Datadog
DDOG
$47.7B
| $21.1M | 2.17% | 173,680 -103,217 | -37% | -$12.5M |
|
23
EPAM Systems
EPAM
$9.82B
| $19.9M | 2.05% | 67,066 +33,538 | +100% | +$9.97M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 1.89% | +80,000 | New | +$18.4M |
|
25
Atlassian
TEAM
$46.6B
| $16.6M | 1.7% | 69,700 +27,900 | +67% | +$6.64M |
|