APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+14.98%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$7.03M
(+6.4%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
33
New
5
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.5M |
| 2 |
Groupon
GRPN
|
$3.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.15M |
| 5 |
DXC Technology
DXC
|
$2.22M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$6.78M |
| 2 |
eBay
EBAY
|
$5.41M |
| 3 |
Appian
APPN
|
$4.54M |
| 4 |
Lumen
LUMN
|
$4.54M |
| 5 |
Mastercard
MA
|
$2.43M |
Sector Composition
| 1 | Technology | 63.16% |
| 2 | Communication Services | 21.7% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Appian
APPN
$2.26B
| – | – |
-250,000
| Closed | -$4.54M |
|
|
27
eBay
EBAY
$42.3B
| – | – |
-155,000
| Closed | -$5.41M |
|
|
28
Lumen
LUMN
$4.87B
| – | – |
-190,000
| Closed | -$4.54M |
|
|
29
Mastercard
MA
$528B
| – | – |
-20,000
| Closed | -$2.43M |
|
30
Oracle
ORCL
$654B
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-33,800
| Closed | -$2.07M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| – | – |
-760,000
| Closed | -$6.78M |
|