APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+16.82%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$28.9M
(+45%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
37
New
11
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$4.5M |
| 2 |
WIX.com
WIX
|
$4.46M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.52M |
| 4 |
Alibaba
BABA
|
$3.5M |
| 5 |
Mastercard
MA
|
$3.44M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.45M |
| 2 |
Comcast
CMCSA
|
$3.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.05M |
| 5 |
Yelp
YELP
|
$1.91M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Communication Services | 17.72% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.89% |
+155,700
| New | +$1.03M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $539K | 0.47% |
7,200
-11,200
| -61% | -$838K |
|
|
APTI
28
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $434K | 0.38% |
+20,000
| New | +$434K |
|
|
29
Comcast
CMCSA
$125B
| – | – |
-99,400
| Closed | -$3.24M |
|
30
Akamai
AKAM
$11.3B
| – | – |
-18,800
| Closed | -$1.05M |
|
|
31
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-27,000
| Closed | -$3.09M |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| – | – |
-85,000
| Closed | -$769K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| – | – |
-37,800
| Closed | -$2.05M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| – | – |
-145,000
| Closed | -$5.45M |
|