APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+10.83%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-6.4%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
42
New
12
Increased
7
Reduced
13
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$48M |
| 2 |
Netflix
NFLX
|
$29.6M |
| 3 |
Broadcom
AVGO
|
$27.6M |
| 4 |
Mercado Libre
MELI
|
$22M |
| 5 |
Autodesk
ADSK
|
$20.7M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Amazon
AMZN
|
$38.3M |
| 3 |
Amphenol
APH
|
$30.9M |
| 4 |
GoDaddy
GDDY
|
$29.4M |
| 5 |
Datadog
DDOG
|
$25M |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Communication Services | 23.69% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Financials | 9.3% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $57.2M | 7.28% | 4,192,191 -622,496 | -13% | -$8.5M |
|
2
SentinelOne
S
$6.29B
| $50.5M | 6.42% | 2,111,954 +133,842 | +7% | +$3.2M |
|
|
3
Alibaba
BABA
$322B
| $48M | 6.11% | +452,558 | New | +$48M |
|
4
GitLab
GTLB
$7.93B
| $41.1M | 5.22% | 796,565 +97,367 | +14% | +$5.02M |
|
|
5
Mercado Libre
MELI
$125B
| $33.1M | 4.2% | 16,107 +10,722 | +199% | +$22M |
|
|
6
Netflix
NFLX
$513B
| $29.6M | 3.77% | +41,772 | New | +$29.6M |
|
7
Liberty Media Series C
FWONK
$25B
| $28.9M | 3.68% | 373,491 -6,589 | -2% | -$510K |
|
|
8
Broadcom
AVGO
$1.4T
| $27.6M | 3.51% | +160,007 | New | +$27.6M |
|
9
TSMC
TSM
$1.2T
| $26.7M | 3.4% | 154,026 +897 | +0.6% | +$156K |
|
10
Spotify
SPOT
$140B
| $26.6M | 3.38% | 72,074 -41,680 | -37% | -$15.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22M | 2.8% | 38,409 +1,758 | +5% | +$1.01M |
|
12
NVIDIA
NVDA
$4.24T
| $21.5M | 2.73% | 177,056 -195,016 | -52% | -$23.7M |
|
|
13
Amazon
AMZN
$2.44T
| $20.9M | 2.66% | 112,145 -205,329 | -65% | -$38.3M |
|
|
14
Autodesk
ADSK
$67.3B
| $20.7M | 2.63% | +75,085 | New | +$20.7M |
|
15
Zillow
Z
$20.4B
| $20.3M | 2.59% | 318,566 +128,024 | +67% | +$8.17M |
|
16
DraftKings
DKNG
$23.8B
| $19.8M | 2.52% | +506,051 | New | +$19.8M |
|
17
Oracle
ORCL
$635B
| $18.9M | 2.41% | 111,147 -85,032 | -43% | -$14.5M |
|
18
New York Times
NYT
$9.74B
| $18.7M | 2.37% | +335,078 | New | +$18.7M |
|
19
Microsoft
MSFT
$3.77T
| $18.4M | 2.34% | 42,797 -20,005 | -32% | -$8.61M |
|
20
Compass
COMP
$4.77B
| $18.3M | 2.33% | 2,997,745 +509,327 | +20% | +$3.11M |
|
21
Palo Alto Networks
PANW
$127B
| $17.9M | 2.28% | 52,500 -14,022 | -21% | -$4.79M |
|
22
Zscaler
ZS
$43.1B
| $16.4M | 2.09% | +96,209 | New | +$16.4M |
|
23
Micron Technology
MU
$133B
| $16.2M | 2.07% | 156,669 -66,525 | -30% | -$6.9M |
|
24
Marqeta
MQ
$2.85B
| $14.5M | 1.85% | 2,954,043 -555,053 | -16% | -$2.73M |
|
25
Roblox
RBLX
$86.4B
| $13.4M | 1.71% | +303,667 | New | +$13.4M |
|