APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.5M
3
+$4.35M
4
SEND
SendGrid, Inc.
SEND
+$4.32M
5
V icon
Visa
V
+$2.83M

Top Sells

1
+$7.29M
2
+$5.84M
3
+$4.32M
4
CRM icon
Salesforce
CRM
+$3.72M
5
ATVI
Activision Blizzard
ATVI
+$3.55M

Sector Composition

1 Technology 56.59%
2 Communication Services 17.54%
3 Consumer Discretionary 13.9%
4 Industrials 5.53%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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0
28
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-243,000
29
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0
30
– –
-27,000
31
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-40,000
32
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-110,000
33
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-55,000
34
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-65,000
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