APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Return 95.17%
This Quarter Return
+19.91%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$229M
AUM Growth
+$101M
Cap. Flow
+$87.5M
Cap. Flow %
38.23%
Top 10 Hldgs %
64.79%
Holding
39
New
8
Increased
13
Reduced
6
Closed
8

Top Buys

1
DOCU icon
DocuSign
DOCU
+$80.4M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.52M
3
SPOT icon
Spotify
SPOT
+$5.52M
4
SCOR icon
Comscore
SCOR
+$5.23M
5
SFIX icon
Stitch Fix
SFIX
+$5.21M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
+$6.75M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.23M
3
CRM icon
Salesforce
CRM
+$5.86M
4
XYZ
Block, Inc.
XYZ
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.86M

Sector Composition

1 Technology 64.56%
2 Communication Services 17.53%
3 Consumer Discretionary 8.28%
4 Financials 4.29%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$21B
$3.05M 1.16%
+59,228
New +$3.05M
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.67M 0.63%
+68,100
New +$1.67M
QQQ icon
28
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
YELP icon
30
Yelp
YELP
$1.99B
– –
-82,329
Closed -$3.44M
XYZ
31
Block, Inc.
XYZ
$45.5B
– –
-80,000
Closed -$3.94M
LOGM
32
DELISTED
LogMein, Inc.
LOGM
– –
-32,600
Closed -$3.77M
P
33
DELISTED
Pandora Media Inc
P
– –
0
– –
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-290,900
Closed -$6.23M
ADSK icon
35
Autodesk
ADSK
$68.4B
– –
-19,700
Closed -$2.47M
CRM icon
36
Salesforce
CRM
$231B
– –
-50,400
Closed -$5.86M
EXPE icon
37
Expedia Group
EXPE
$28.2B
– –
-35,000
Closed -$3.86M
OEF icon
38
iShares S&P 100 ETF
OEF
$22.7B
– –
0
– –
PAGS icon
39
PagSeguro Digital
PAGS
$2.83B
– –
-176,036
Closed -$6.75M
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