APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.54M
3
+$4.03M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.5M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

1
+$3.17M
2
+$3.03M
3
+$2.59M
4
EA icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-40,300
28
– –
-27,600
29
– –
0
30
– –
0
31
– –
-40,000
1
2