APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+7.12%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$9.27M
(+17%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
38
New
10
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$3.57M |
| 2 |
Dolby
DLB
|
$3.35M |
| 3 |
GoDaddy
GDDY
|
$3.31M |
| 4 |
Yelp
YELP
|
$3.16M |
| 5 |
GoPro
GPRO
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.22M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Intuit
INTU
|
$3.37M |
| 4 |
Comcast
CMCSA
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$188B
| – | – |
-32,419
| Closed | -$3.37M |
|
|
27
Microsoft
MSFT
$3.68T
| – | – |
-62,143
| Closed | -$3.43M |
|
28
Netflix
NFLX
$529B
| – | – |
-10,937
| Closed | -$1.12M |
|
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
| – | – |
|
32
Trip.com Group
TCOM
$47.6B
| – | – |
-47,000
| Closed | -$2.08M |
|
33
Tesla
TSLA
$1.13T
| – | – |
-70,500
| Closed | -$1.08M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-68,500
| Closed | -$613K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| – | – |
-24,200
| Closed | -$1.22M |
|
|
HDP
37
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-46,700
| Closed | -$528K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| – | – |
-24,375
| Closed | -$1.82M |
|