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
$128M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.63M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
EXPE icon
Expedia Group
EXPE
+$3.86M

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
+$3.76M

Sector Composition

1 Technology 57.25%
2 Communication Services 17.07%
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 1.81%
+30,000
27
$2.33M 1.77%
+60,000
28
– –
-61,152
29
– –
-30,000
30
– –
0
31
– –
-270,000
32
– –
-24,800
33
– –
-21,200
34
– –
-31,200
35
– –
0
36
– –
-180,000
1
2