APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$28.8M
3 +$24.4M
4
ZM icon
Zoom
ZM
+$16.8M
5
GDDY icon
GoDaddy
GDDY
+$8.6M

Top Sells

1 +$55.4M
2 +$33M
3 +$27.7M
4
ADSK icon
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 Change
in Stake
Capital Flow
BABA icon
1
Alibaba
BABA
$383B
$58.6M 11.37%
+443,258
MELI icon
2
Mercado Libre
MELI
$104B
$40.8M 7.92%
20,917
+14,748
S icon
3
SentinelOne
S
$5.64B
$38.4M 7.45%
2,111,954
NU icon
4
Nu Holdings
NU
$71.2B
$34.9M 6.78%
3,410,095
-782,096
NFLX icon
5
Netflix
NFLX
$503B
$33.8M 6.56%
36,269
-12,992
SPOT icon
6
Spotify
SPOT
$137B
$32.8M 6.37%
59,674
-4,176
COMP icon
7
Compass
COMP
$4.08B
$32.1M 6.22%
3,673,958
+435,487
APP icon
8
Applovin
APP
$205B
$29.1M 5.64%
109,682
+14,836
FWONK icon
9
Liberty Media Series C
FWONK
$25.1B
$26.5M 5.14%
294,523
-35,512
NDAQ icon
10
Nasdaq
NDAQ
$50.5B
$26.2M 5.09%
345,449
+11,698
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$25.6M 4.97%
44,470
+3,283
JD icon
12
JD.com
JD
$46.4B
$24.4M 4.73%
+593,216
RDDT icon
13
Reddit
RDDT
$37.2B
$22.2M 4.31%
211,614
+15,126
PANW icon
14
Palo Alto Networks
PANW
$139B
$21.4M 4.14%
125,158
+20,158
NVDA icon
15
NVIDIA
NVDA
$4.43T
$21M 4.08%
193,827
-50,166
ZM icon
16
Zoom
ZM
$23.9B
$16.8M 3.27%
+228,317
CVNA icon
17
Carvana
CVNA
$47.6B
$13.2M 2.56%
63,200
-3,315
GDDY icon
18
GoDaddy
GDDY
$17.7B
$8.6M 1.67%
+47,762
LSCC icon
19
Lattice Semiconductor
LSCC
$9.61B
$4.25M 0.83%
+81,124
MQ icon
20
Marqeta
MQ
$2.05B
$2.46M 0.48%
596,255
OKTA icon
21
Okta
OKTA
$15.5B
$2.09M 0.4%
19,824
-186,991
ADSK icon
22
Autodesk
ADSK
$63.9B
-89,971
AMZN icon
23
Amazon
AMZN
$2.29T
-252,440
ARM icon
24
Arm
ARM
$181B
-111,338
AVGO icon
25
Broadcom
AVGO
$1.67T
-73,391