APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+14.22%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$98M
AUM Growth
+$26.5M
(+37%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
31
New
7
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$4.95M |
| 2 |
Gen Digital
GEN
|
$4.54M |
| 3 |
Conduent
CNDT
|
$4.03M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.5M |
| 5 |
Alibaba
BABA
|
$3.46M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.17M |
| 2 |
RingCentral
RNG
|
$3.03M |
| 3 |
Shopify
SHOP
|
$2.59M |
| 4 |
Electronic Arts
EA
|
$2.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.01M |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Communication Services | 28.6% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 6.15% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| – | – |
-40,300
| Closed | -$3.17M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-40,000
| Closed | -$2.01M |
|
|
29
Electronic Arts
EA
$42.2B
| – | – |
-27,600
| Closed | -$2.17M |
|
30
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|