APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.22M
3
+$3.3M
4
DLB icon
Dolby
DLB
+$3.13M
5
VMW
VMware, Inc
VMW
+$3.13M

Top Sells

1
+$6.46M
2
+$5.11M
3
+$4.38M
4
GEN icon
Gen Digital
GEN
+$3.75M
5
GPRO icon
GoPro
GPRO
+$3.66M

Sector Composition

1 Communication Services 34.54%
2 Technology 34.21%
3 Consumer Discretionary 8.68%
4 Industrials 8.22%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-149,300
27
– –
-319,232
28
– –
-210,500
29
– –
-33,600
30
– –
0
31
– –
0
32
– –
-39,600
33
– –
-38,600
34
– –
-7,200
35
– –
-10,524
36
– –
-254,000
1
2