APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+8.07%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$109M
AUM Growth
+$11.1M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
9
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.76M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.16M |
| 3 |
Appian
APPN
|
$4.54M |
| 4 |
Lumen
LUMN
|
$4.54M |
| 5 |
Palo Alto Networks
PANW
|
$3.63M |
Top Sells
| 1 |
American Tower
AMT
|
$4.98M |
| 2 |
Gen Digital
GEN
|
$4.54M |
| 3 |
Conduent
CNDT
|
$4.03M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.5M |
| 5 |
Alibaba
BABA
|
$2.99M |
Sector Composition
| 1 | Technology | 53.26% |
| 2 | Communication Services | 25.92% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | 1.74% |
+33,800
| New | +$2.07M |
|
|
27
American Tower
AMT
$92.9B
| – | – |
-41,000
| Closed | -$4.98M |
|
|
28
Conduent
CNDT
$447M
| – | – |
-240,000
| Closed | -$4.03M |
|
|
29
Gen Digital
GEN
$18.2B
| – | – |
-148,000
| Closed | -$4.54M |
|
30
HubSpot
HUBS
$25.7B
| – | – |
-23,000
| Closed | -$1.39M |
|
31
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
32
Comscore
SCOR
$32.1M
| – | – |
-6,750
| Closed | -$2.92M |
|
33
Tesla
TSLA
$1.13T
| – | – |
-75,000
| Closed | -$1.39M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-47,000
| Closed | -$3.5M |
|