APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+7.95%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$111M
AUM Growth
-$4.6M
(-4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
34
New
7
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$5.6M |
| 2 |
Bandwidth Inc
BAND
|
+$5.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.35M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$4.32M |
| 5 |
Visa
V
|
+$2.83M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.29M |
| 2 |
Palo Alto Networks
PANW
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Salesforce
CRM
|
+$3.72M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50B
| – | – |
-215,000
| Closed | -$3.16M |
|
27
Oracle
ORCL
$830B
| – | – |
0
| – | – |
|
|
28
Palo Alto Networks
PANW
$131B
| – | – |
-243,000
| Closed | -$5.84M |
|
29
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
30
Veritone
VERI
$206M
| – | – |
-27,000
| Closed | -$1.23M |
|
31
WIX.com
WIX
$9.56B
| – | – |
-40,000
| Closed | -$2.87M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-110,000
| Closed | -$7.29M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-55,000
| Closed | -$3.55M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| – | – |
-65,000
| Closed | -$3.53M |
|