APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.2M
3
+$30.1M
4
RBRK icon
Rubrik
RBRK
+$29.6M
5
RBLX icon
Roblox
RBLX
+$24.8M

Top Sells

1
+$42.1M
2
+$41.3M
3
+$34.7M
4
TWLO icon
Twilio
TWLO
+$27.1M
5
DDOG icon
Datadog
DDOG
+$25.9M

Sector Composition

1 Technology 53.48%
2 Communication Services 22.53%
3 Financials 8.71%
4 Consumer Discretionary 8.65%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.6B
$72.7M 7.32%
4,539,234
+182,435
APP icon
2
Applovin
APP
$146B
$60.7M 6.11%
84,422
+26,945
WDC icon
3
Western Digital
WDC
$90.4B
$56.5M 5.69%
470,900
-192,849
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$54.3M 5.47%
73,988
+1,716
BABA icon
5
Alibaba
BABA
$336B
$46.3M 4.67%
+259,292
NVDA icon
6
NVIDIA
NVDA
$4.4T
$41M 4.12%
219,501
-51,100
SPOT icon
7
Spotify
SPOT
$104B
$38.5M 3.88%
55,196
+10,058
TER icon
8
Teradyne
TER
$49.9B
$37.9M 3.82%
+275,522
ORCL icon
9
Oracle
ORCL
$426B
$31.8M 3.2%
113,021
-162,057
NTSK
10
Netskope Inc
NTSK
$4.3B
$29.8M 3%
+1,312,813
NFLX icon
11
Netflix
NFLX
$408B
$28.6M 2.88%
238,890
+6,520
RBRK icon
12
Rubrik
RBRK
$10.7B
$28.3M 2.85%
+344,134
AMAT icon
13
Applied Materials
AMAT
$291B
$27.9M 2.81%
+136,287
RBLX icon
14
Roblox
RBLX
$47.4B
$27.6M 2.78%
+199,348
WIX icon
15
WIX.com
WIX
$4.02B
$27.5M 2.77%
154,788
+52,841
COMP icon
16
Compass
COMP
$6.87B
$27.3M 2.75%
3,400,668
+236,201
SNDK
17
Sandisk
SNDK
$89.4B
$27M 2.72%
+240,929
S icon
18
SentinelOne
S
$4.45B
$24.9M 2.51%
1,416,149
+75,895
VRT icon
19
Vertiv
VRT
$97.3B
$24.3M 2.44%
160,866
-54,759
ANET icon
20
Arista Networks
ANET
$161B
$23.7M 2.38%
162,356
-86,549
COHR icon
21
Coherent
COHR
$53.2B
$23.3M 2.35%
+216,419
CVNA icon
22
Carvana
CVNA
$45.9B
$22.7M 2.29%
60,304
+4,340
PANW icon
23
Palo Alto Networks
PANW
$122B
$21.4M 2.15%
105,000
MRVL icon
24
Marvell Technology
MRVL
$68.5B
$19.2M 1.93%
228,406
+125,124
MDB icon
25
MongoDB
MDB
$26.7B
$18.5M 1.86%
+59,603
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