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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+34.64%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$881M
AUM Growth
+$366M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
39
New
18
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$44.4M |
| 2 |
Amazon
AMZN
|
+$38M |
| 3 |
Twilio
TWLO
|
+$32.5M |
| 4 |
Western Digital
WDC
|
+$31.6M |
| 5 |
DoorDash
DASH
|
+$28.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$58.6M |
| 2 |
Nasdaq
NDAQ
|
+$26.2M |
| 3 |
JD.com
JD
|
+$24.4M |
| 4 |
Reddit
RDDT
|
+$22.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$17.2M |
Sector Composition
| 1 | Technology | 42.29% |
| 2 | Communication Services | 20.12% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Applovin
APP
$146B
| $70M | 7.95% |
+200,000
| New | +$64.8M |
|
|
2
Oracle
ORCL
$358B
| $60.1M | 6.83% |
+275,078
| New | +$44.4M |
|
3
Nu Holdings
NU
$66.6B
| $59.8M | 6.78% |
4,356,799
+946,704
| +28% | +$11.3M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $53.3M | 6.05% |
72,272
+27,802
| +63% | +$17.2M |
|
5
Mercado Libre
MELI
$94.2B
| $44.4M | 5.04% |
17,006
-3,911
| -19% | -$9.13M |
|
6
NVIDIA
NVDA
$5.02T
| $42.8M | 4.85% |
270,601
+76,774
| +40% | +$9.66M |
|
|
7
Western Digital
WDC
$161B
| $42.5M | 4.82% |
+663,749
| New | +$31.6M |
|
|
8
Amazon
AMZN
$2.69T
| $42.1M | 4.78% |
+192,108
| New | +$38M |
|
|
9
Twilio
TWLO
$31.4B
| $38M | 4.32% |
+305,818
| New | +$32.5M |
|
|
10
DoorDash
DASH
$81.2B
| $34.7M | 3.94% |
+140,953
| New | +$28.3M |
|
11
Spotify
SPOT
$97.9B
| $34.6M | 3.93% |
45,138
-14,536
| -24% | -$9.33M |
|
12
Netflix
NFLX
$313B
| $31.1M | 3.53% |
232,370
-130,320
| -36% | -$14.7M |
|
13
Vertiv
VRT
$113B
| $27.7M | 3.14% |
+215,625
| New | +$21M |
|
14
Datadog
DDOG
$93.4B
| $25.9M | 2.94% |
+192,703
| New | +$21.3M |
|
15
Arista Networks
ANET
$212B
| $25.5M | 2.89% |
+248,905
| New | +$21.5M |
|
16
Uber
UBER
$151B
| $25.2M | 2.86% |
+270,330
| New | +$22.3M |
|
17
SentinelOne
S
$6.73B
| $24.5M | 2.78% |
1,340,254
-771,700
| -37% | -$14.1M |
|
18
Zoom
ZM
$27.2B
| $23M | 2.61% |
294,882
+66,565
| +29% | +$5.15M |
|
19
Palo Alto Networks
PANW
$289B
| $21.5M | 2.44% |
105,000
-20,158
| -16% | -$3.74M |
|
|
20
Applovin
APP
$146B
| $20.1M | 2.28% |
57,477
-52,205
| -48% | -$16.9M |
|
21
Compass
COMP
$9.1B
| $19.9M | 2.26% |
3,164,467
-509,491
| -14% | -$3.49M |
|
22
Carvana
CVNA
$50.6B
| $18.9M | 2.14% |
279,820
-36,180
| -11% | -$1.98M |
|
23
Pinterest
PINS
$12.9B
| $16.7M | 1.89% |
+465,179
| New | +$14.1M |
|
24
WIX.com
WIX
$2.21B
| $16.2M | 1.83% |
+101,947
| New | +$16.4M |
|
|
25
Liberty Media Series C
FWONK
$25B
| $11.4M | 1.29% |
109,117
-185,406
| -63% | -$17.2M |
|
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