APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+24.16%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+7.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
43
New
9
Increased
14
Reduced
9
Closed
7
Top Buys
| 1 |
Reddit
RDDT
|
$32.1M |
| 2 |
Amazon
AMZN
|
$30.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 4 |
Robinhood
HOOD
|
$20.5M |
| 5 |
Nasdaq
NDAQ
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$48M |
| 2 |
GitLab
GTLB
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$20.1M |
| 4 |
DraftKings
DKNG
|
$19.8M |
| 5 |
New York Times
NYT
|
$18.7M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Communication Services | 26.79% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $55.4M | 7.25% | 252,440 +140,295 | +125% | +$30.8M |
|
2
SentinelOne
S
$6.29B
| $46.9M | 6.13% | 2,111,954 | – | – |
|
3
Netflix
NFLX
$513B
| $43.9M | 5.75% | 49,261 +7,489 | +18% | +$6.68M |
|
4
Nu Holdings
NU
$71.5B
| $43.4M | 5.68% | 4,192,191 | – | – |
|
5
TSMC
TSM
$1.2T
| $33M | 4.31% | 166,959 +12,933 | +8% | +$2.55M |
|
6
NVIDIA
NVDA
$4.24T
| $32.8M | 4.29% | 243,993 +66,937 | +38% | +$8.99M |
|
|
7
Reddit
RDDT
$42.1B
| $32.1M | 4.2% | +196,488 | New | +$32.1M |
|
8
Applovin
APP
$162B
| $30.7M | 4.02% | 94,846 +21,904 | +30% | +$7.09M |
|
9
Liberty Media Series C
FWONK
$25B
| $30.6M | 4% | 330,035 -43,456 | -12% | -$4.03M |
|
10
Spotify
SPOT
$140B
| $28.6M | 3.74% | 63,850 -8,224 | -11% | -$3.68M |
|
11
WIX.com
WIX
$7.85B
| $27.7M | 3.62% | 128,999 +73,719 | +133% | +$15.8M |
|
12
Autodesk
ADSK
$67.3B
| $26.6M | 3.48% | 89,971 +14,886 | +20% | +$4.4M |
|
|
13
Nasdaq
NDAQ
$54.4B
| $25.8M | 3.38% | 333,751 +208,343 | +166% | +$16.1M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $24.9M | 3.26% | +292,870 | New | +$24.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 3.16% | 41,187 +2,778 | +7% | +$1.63M |
|
|
16
Robinhood
HOOD
$92.4B
| $20.5M | 2.68% | +550,460 | New | +$20.5M |
|
17
Palo Alto Networks
PANW
$127B
| $19.1M | 2.5% | 105,000 +52,500 | +100% | +$9.55M |
|
18
Compass
COMP
$4.77B
| $18.9M | 2.48% | 3,238,471 +240,726 | +8% | +$1.41M |
|
19
Zscaler
ZS
$43.1B
| $17.7M | 2.31% | 97,897 +1,688 | +2% | +$305K |
|
20
Oracle
ORCL
$635B
| $17.6M | 2.31% | 105,994 -5,153 | -5% | -$857K |
|
|
21
Broadcom
AVGO
$1.4T
| $17M | 2.23% | 73,391 -86,616 | -54% | -$20.1M |
|
22
Okta
OKTA
$16.4B
| $16.3M | 2.13% | 206,815 +86,323 | +72% | +$6.8M |
|
|
23
GitLab
GTLB
$7.93B
| $16M | 2.1% | 284,813 -511,752 | -64% | -$28.8M |
|
24
Zillow
Z
$20.4B
| $14.8M | 1.93% | 199,347 -119,219 | -37% | -$8.83M |
|
25
Globant
GLOB
$2.96B
| $14.2M | 1.86% | +66,239 | New | +$14.2M |
|