APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+7.61%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-33%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
39
New
5
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$58.6M |
| 2 |
Mercado Libre
MELI
|
$28.8M |
| 3 |
JD.com
JD
|
$24.4M |
| 4 |
Zoom
ZM
|
$16.8M |
| 5 |
GoDaddy
GDDY
|
$8.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.4M |
| 2 |
TSMC
TSM
|
$33M |
| 3 |
WIX.com
WIX
|
$27.7M |
| 4 |
Autodesk
ADSK
|
$26.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
Sector Composition
| 1 | Communication Services | 33% |
| 2 | Consumer Discretionary | 26.59% |
| 3 | Technology | 22.32% |
| 4 | Financials | 11.86% |
| 5 | Real Estate | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $58.6M | 11.37% | +443,258 | New | +$58.6M |
|
|
2
Mercado Libre
MELI
$125B
| $40.8M | 7.92% | 20,917 +14,748 | +239% | +$28.8M |
|
3
SentinelOne
S
$6.29B
| $38.4M | 7.45% | 2,111,954 | – | – |
|
4
Nu Holdings
NU
$71.5B
| $34.9M | 6.78% | 3,410,095 -782,096 | -19% | -$8.01M |
|
5
Netflix
NFLX
$513B
| $33.8M | 6.56% | 36,269 -12,992 | -26% | -$12.1M |
|
6
Spotify
SPOT
$140B
| $32.8M | 6.37% | 59,674 -4,176 | -7% | -$2.3M |
|
7
Compass
COMP
$4.77B
| $32.1M | 6.22% | 3,673,958 +435,487 | +13% | +$3.8M |
|
8
Applovin
APP
$162B
| $29.1M | 5.64% | 109,682 +14,836 | +16% | +$3.93M |
|
9
Liberty Media Series C
FWONK
$25B
| $26.5M | 5.14% | 294,523 -35,512 | -11% | -$3.2M |
|
10
Nasdaq
NDAQ
$54.4B
| $26.2M | 5.09% | 345,449 +11,698 | +4% | +$887K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 4.97% | 44,470 +3,283 | +8% | +$1.89M |
|
|
12
JD.com
JD
$44.1B
| $24.4M | 4.73% | +593,216 | New | +$24.4M |
|
13
Reddit
RDDT
$42.1B
| $22.2M | 4.31% | 211,614 +15,126 | +8% | +$1.59M |
|
14
Palo Alto Networks
PANW
$127B
| $21.4M | 4.14% | 125,158 +20,158 | +19% | +$3.44M |
|
15
NVIDIA
NVDA
$4.24T
| $21M | 4.08% | 193,827 -50,166 | -21% | -$5.44M |
|
|
16
Zoom
ZM
$24.4B
| $16.8M | 3.27% | +228,317 | New | +$16.8M |
|
17
Carvana
CVNA
$51.4B
| $13.2M | 2.56% | 63,200 -3,315 | -5% | -$693K |
|
|
18
GoDaddy
GDDY
$20.5B
| $8.6M | 1.67% | +47,762 | New | +$8.6M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $4.25M | 0.83% | +81,124 | New | +$4.25M |
|
20
Marqeta
MQ
$2.85B
| $2.46M | 0.48% | 596,255 | – | – |
|
21
Okta
OKTA
$16.4B
| $2.09M | 0.4% | 19,824 -186,991 | -90% | -$19.7M |
|
|
22
Autodesk
ADSK
$67.3B
| – | – | -89,971 | Closed | -$26.6M |
|
|
23
Amazon
AMZN
$2.44T
| – | – | -252,440 | Closed | -$55.4M |
|
24
Arm
ARM
$147B
| – | – | -111,338 | Closed | -$13.7M |
|
25
Broadcom
AVGO
$1.4T
| – | – | -73,391 | Closed | -$17M |
|