APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.22M
3
+$3.96M
4
GEN icon
Gen Digital
GEN
+$2.3M
5
TCOM icon
Trip.com Group
TCOM
+$2.08M

Top Sells

1
+$5.53M
2
+$5.34M
3
+$4.91M
4
META icon
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 Change
in Stake 		Capital Flow
26
– –
-42,000
27
– –
-46,700
28
– –
-115,500
29
– –
0
30
– –
0
31
– –
0
32
– –
-87,700
33
– –
-43,000
34
– –
-62,300
1
2