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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
+16.01%
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
$831M
AUM Growth
-$314M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
50
New
10
Increased
9
Reduced
15
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
+$20.1M |
| 2 |
DoorDash
DASH
|
+$19M |
| 3 |
ASML
ASML
|
+$18.9M |
| 4 |
Rocket Companies
RKT
|
+$17.4M |
| 5 |
Tower Semiconductor
TSEM
|
+$16M |
Top Sells
| 1 |
Alibaba
BABA
|
+$46.3M |
| 2 |
Oracle
ORCL
|
+$31.8M |
| 3 |
Roblox
RBLX
|
+$27.6M |
| 4 |
WIX.com
WIX
|
+$27.5M |
| 5 |
Vertiv
VRT
|
+$24.3M |
Sector Composition
| 1 | Technology | 59.2% |
| 2 | Communication Services | 18.06% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$161B
| $67.8M | 8.16% |
393,479
-77,421
| -16% | -$11.7M |
|
2
Nu Holdings
NU
$66.6B
| $56.7M | 6.82% |
3,384,592
-1,154,642
| -25% | -$18.6M |
|
|
SNDK
3
Sandisk
SNDK
$209B
| $47M | 5.65% |
197,896
-43,033
| -18% | -$8.62M |
|
4
NVIDIA
NVDA
$5.02T
| $42.1M | 5.07% |
225,911
+6,410
| +3% | +$1.19M |
|
5
Compass
COMP
$9.1B
| $38M | 4.57% |
3,595,040
+194,372
| +6% | +$1.77M |
|
6
Applovin
APP
$146B
| $35.2M | 4.23% |
52,224
-32,198
| -38% | -$20.3M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $34.5M | 4.16% |
52,323
-21,665
| -29% | -$14.5M |
|
8
Applied Materials
AMAT
$445B
| $31.7M | 3.81% |
123,326
-12,961
| -10% | -$3.11M |
|
9
Teradyne
TER
$50.5B
| $31.6M | 3.8% |
163,112
-112,410
| -41% | -$19.3M |
|
10
Netflix
NFLX
$313B
| $30.9M | 3.71% |
329,241
+90,351
| +38% | +$9.74M |
|
11
Spotify
SPOT
$97.9B
| $30.1M | 3.62% |
51,873
-3,323
| -6% | -$2.08M |
|
12
Palo Alto Networks
PANW
$289B
| $26.4M | 3.17% |
143,139
+38,139
| +36% | +$7.69M |
|
13
SentinelOne
S
$6.73B
| $22.5M | 2.71% |
1,498,825
+82,676
| +6% | +$1.35M |
|
14
Semtech
SMTC
$11.9B
| $20.9M | 2.52% |
283,726
+80,108
| +39% | +$5.68M |
|
|
15
Shopify
SHOP
$162B
| $20.2M | 2.43% |
+125,412
| New | +$20.1M |
|
16
Twilio
TWLO
$31.4B
| $20M | 2.4% |
140,467
+75,086
| +115% | +$9.3M |
|
|
17
Tower Semiconductor
TSEM
$26.9B
| $19.5M | 2.34% |
+165,804
| New | +$16M |
|
|
18
ASML
ASML
$686B
| $19.4M | 2.34% |
+18,150
| New | +$18.9M |
|
19
Onto Innovation
ONTO
$14B
| $19.4M | 2.33% |
122,617
-3,495
| -3% | -$496K |
|
20
Broadcom
AVGO
$1.78T
| $19.3M | 2.32% |
55,715
+5,780
| +12% | +$2.07M |
|
21
Carvana
CVNA
$50.6B
| $19.2M | 2.31% |
227,060
-74,460
| -25% | -$5.54M |
|
22
Rubrik
RBRK
$16.4B
| $18.9M | 2.28% |
247,762
-96,372
| -28% | -$7.39M |
|
|
23
Rocket Companies
RKT
$42.2B
| $18.8M | 2.26% |
+971,564
| New | +$17.4M |
|
|
24
DoorDash
DASH
$81.2B
| $18.3M | 2.2% |
+80,794
| New | +$19M |
|
|
NTSK
25
Netskope Inc
NTSK
$5.45B
| $15.9M | 1.92% |
909,091
-403,722
| -31% | -$8.42M |
|
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