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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$995M
AUM Growth
+$22.7M
(+2.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
48
New
9
Increased
12
Reduced
16
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$38.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$34.5M |
| 3 |
Snowflake
SNOW
|
+$23.3M |
| 4 |
GoDaddy
GDDY
|
+$20M |
| 5 |
Intel
INTC
|
+$19.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.5M |
| 2 |
ServiceNow
NOW
|
+$43.1M |
| 3 |
Uber
UBER
|
+$38.7M |
| 4 |
Pinterest
PINS
|
+$27.5M |
| 5 |
Take-Two Interactive
TTWO
|
+$27.5M |
Sector Composition
| 1 | Technology | 60.12% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 8.68% |
| 5 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$66.6B
| $62.4M | 6.27% |
5,233,706
-450,073
| -8% | -$4.6M |
|
2
Amazon
AMZN
$2.69T
| $59.6M | 5.99% |
330,669
+86,728
| +36% | +$14.5M |
|
3
PUT
Invesco QQQ Trust
QQQ
$473B
| $55.5M | 5.58% |
+125,000
| New | +$53.6M |
|
4
Netflix
NFLX
$313B
| $49.3M | 4.95% |
811,040
-138,960
| -15% | -$7.83M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $47.3M | 4.75% |
97,401
+28,232
| +41% | +$12.6M |
|
6
SentinelOne
S
$6.73B
| $44.7M | 4.49% |
1,915,764
+193,473
| +11% | +$5.05M |
|
7
Microsoft
MSFT
$2.98T
| $41.8M | 4.2% |
99,399
-43,716
| -31% | -$17.7M |
|
|
XYZ
8
Block Inc
XYZ
$48.5B
| $40.4M | 4.06% |
+477,529
| New | +$34.5M |
|
|
9
Advanced Micro Devices
AMD
$817B
| $39.4M | 3.96% |
+218,221
| New | +$38.1M |
|
10
GitLab
GTLB
$5.36B
| $38.2M | 3.84% |
655,736
-75,746
| -10% | -$4.96M |
|
|
11
GoDaddy
GDDY
$12.7B
| $31.3M | 3.14% |
263,519
+179,486
| +214% | +$20M |
|
12
Spotify
SPOT
$97.9B
| $30.5M | 3.06% |
115,449
+66,569
| +136% | +$15.6M |
|
13
Micron Technology
MU
$964B
| $29.3M | 2.94% |
248,479
-106,600
| -30% | -$9.65M |
|
|
14
NVIDIA
NVDA
$5.02T
| $28.8M | 2.89% |
318,350
-613,800
| -66% | -$44.5M |
|
15
Workday
WDAY
$35.9B
| $28.7M | 2.88% |
105,122
-36,851
| -26% | -$10.5M |
|
16
Salesforce
CRM
$141B
| $28.3M | 2.85% |
94,037
+4,222
| +5% | +$1.22M |
|
17
Mercado Libre
MELI
$94.2B
| $26.8M | 2.69% |
17,733
-16,773
| -49% | -$27.5M |
|
18
Globant
GLOB
$1.39B
| $21.9M | 2.2% |
108,358
+15,166
| +16% | +$3.41M |
|
19
Marqeta
MQ
$1.88B
| $21M | 2.11% |
882,284
+599,021
| +211% | +$14.8M |
|
20
HubSpot
HUBS
$11.5B
| $20.5M | 2.05% |
32,640
-11,739
| -26% | -$7.05M |
|
|
21
Snowflake
SNOW
$93.6B
| $19.4M | 1.95% |
+119,936
| New | +$23.3M |
|
22
Datadog
DDOG
$93.4B
| $19.4M | 1.94% |
156,599
-17,081
| -10% | -$2.15M |
|
|
23
Intel
INTC
$487B
| $19.3M | 1.94% |
+438,049
| New | +$19.5M |
|
24
Elastic
ESTC
$6.46B
| $19.2M | 1.93% |
191,861
+110,858
| +137% | +$12.8M |
|
25
XP
XP
$8.62B
| $19.1M | 1.92% |
743,926
+559,298
| +303% | +$14M |
|
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