APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-1.33%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
36
New
5
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.38M |
| 2 |
PTC
PTC
|
$4.17M |
| 3 |
eBay
EBAY
|
$3.31M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.17M |
| 5 |
Dolby
DLB
|
$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.89M |
| 2 |
GoPro
GPRO
|
$5.33M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Gen Digital
GEN
|
$3.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| – | – | -33,600 | Closed | -$3.43M |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
Visa
V
$683B
| – | – | -39,600 | Closed | -$3.28M |
|
31
Workday
WDAY
$61.6B
| – | – | -38,600 | Closed | -$3.54M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -7,200 | Closed | -$539K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| – | – | -10,524 | Closed | -$1.11M |
|
|
IMPV
34
DELISTED
Imperva, Inc.
IMPV
| – | – | -24,600 | Closed | -$1.32M |
|
|
APTI
35
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -20,000 | Closed | -$434K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -63,000 | Closed | -$2.92M |
|