APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.57M
3
+$4.07M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
XYZ
Block Inc
XYZ
+$3.67M

Top Sells

1
+$5.6M
2
+$5.02M
3
+$4.32M
4
VMW
VMware, Inc
VMW
+$3.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.44M

Sector Composition

1 Technology 57.25%
2 Communication Services 21.95%
3 Consumer Discretionary 12.91%
4 Industrials 4.01%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.87%
+30,000
27
$2.33M 1.83%
+60,000
28
– –
-61,152
29
– –
-30,000
30
– –
0
31
– –
-24,800
32
– –
-270,000
33
– –
-21,200
34
– –
-31,200
35
– –
0
36
– –
-180,000
1
2