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
$63.6M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.35M
3
+$3.31M
4
YELP icon
Yelp
YELP
+$3.16M
5
GPRO icon
GoPro
GPRO
+$3.14M

Top Sells

1
+$4.22M
2
+$3.43M
3
+$3.37M
4
CMCSA icon
Comcast
CMCSA
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Technology 42.77%
2 Communication Services 19.18%
3 Consumer Discretionary 13.31%
4 Industrials 10.93%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,419
27
– –
-62,143
28
– –
-109,370
29
– –
0
30
– –
0
31
– –
0
32
– –
-47,000
33
– –
-70,500
34
– –
0
35
– –
-68,500
36
– –
-24,200
37
– –
-46,700
38
– –
-24,375
1
2