APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
-1.53%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$54.4M
AUM Growth
-$34.6M
(-39%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-54.32%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
34
New
4
Increased
4
Reduced
16
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.31M |
| 2 |
Apple
AAPL
|
$4.22M |
| 3 |
Comcast
CMCSA
|
$3.96M |
| 4 |
Gen Digital
GEN
|
$2.3M |
| 5 |
Trip.com Group
TCOM
|
$2.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Walt Disney
DIS
|
$4.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$4.05M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Communication Services | 28.3% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Energy | 11.61% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| – | – |
-42,000
| Closed | -$3.29M |
|
|
27
Walt Disney
DIS
$212B
| – | – |
-46,700
| Closed | -$4.91M |
|
28
eBay
EBAY
$42.3B
| – | – |
-115,500
| Closed | -$3.17M |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-87,700
| Closed | -$2.6M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-43,000
| Closed | -$4.05M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-62,300
| Closed | -$1.69M |
|