APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+12.98%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
47
New
7
Increased
12
Reduced
16
Closed
11
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 2 |
Advanced Micro Devices
AMD
|
$39.4M |
| 3 |
GoDaddy
GDDY
|
$21.3M |
| 4 |
Snowflake
SNOW
|
$19.4M |
| 5 |
Intel
INTC
|
$19.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.5M |
| 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 | 64.83% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 9.36% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $62.4M | 6.27% | 5,233,706 -450,073 | -8% | -$5.37M |
|
2
Amazon
AMZN
$2.44T
| $59.6M | 5.99% | 330,669 +86,728 | +36% | +$15.6M |
|
3
Netflix
NFLX
$513B
| $49.3M | 4.95% | 81,104 -13,896 | -15% | -$8.44M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 4.75% | 97,401 +28,232 | +41% | +$13.7M |
|
5
SentinelOne
S
$6.29B
| $44.7M | 4.49% | 1,915,764 +193,473 | +11% | +$4.51M |
|
6
Microsoft
MSFT
$3.77T
| $41.8M | 4.2% | 99,399 -43,716 | -31% | -$18.4M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $40.4M | 4.06% | +477,529 | New | +$40.4M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $39.4M | 3.96% | +218,221 | New | +$39.4M |
|
9
GitLab
GTLB
$7.93B
| $38.2M | 3.84% | 655,736 -75,746 | -10% | -$4.42M |
|
|
10
GoDaddy
GDDY
$20.5B
| $31.3M | 3.14% | 263,519 +179,486 | +214% | +$21.3M |
|
11
Spotify
SPOT
$140B
| $30.5M | 3.06% | 115,449 +66,569 | +136% | +$17.6M |
|
12
Micron Technology
MU
$133B
| $29.3M | 2.94% | 248,479 -106,600 | -30% | -$12.6M |
|
|
13
NVIDIA
NVDA
$4.24T
| $28.8M | 2.89% | 31,835 -61,380 | -66% | -$55.5M |
|
14
Workday
WDAY
$61.6B
| $28.7M | 2.88% | 105,122 -36,851 | -26% | -$10.1M |
|
15
Salesforce
CRM
$245B
| $28.3M | 2.85% | 94,037 +4,222 | +5% | +$1.27M |
|
16
Mercado Libre
MELI
$125B
| $26.8M | 2.69% | 17,733 -16,773 | -49% | -$25.4M |
|
17
Globant
GLOB
$2.96B
| $21.9M | 2.2% | 108,358 +15,166 | +16% | +$3.06M |
|
18
Marqeta
MQ
$2.85B
| $21M | 2.11% | 3,529,136 +2,396,085 | +211% | +$14.3M |
|
19
HubSpot
HUBS
$25.5B
| $20.5M | 2.05% | 32,640 -11,739 | -26% | -$7.36M |
|
|
20
Snowflake
SNOW
$79.6B
| $19.4M | 1.95% | +119,936 | New | +$19.4M |
|
21
Datadog
DDOG
$47.7B
| $19.4M | 1.94% | 156,599 -17,081 | -10% | -$2.11M |
|
|
22
Intel
INTC
$107B
| $19.3M | 1.94% | +438,049 | New | +$19.3M |
|
23
Elastic
ESTC
$9.04B
| $19.2M | 1.93% | 191,861 +110,858 | +137% | +$11.1M |
|
24
XP
XP
$9.56B
| $19.1M | 1.92% | 743,926 +559,298 | +303% | +$14.4M |
|
25
TSMC
TSM
$1.2T
| $19.1M | 1.92% | +140,192 | New | +$19.1M |
|