APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$8.52M
3
+$5.52M
4
SCOR icon
Comscore
SCOR
+$5.23M
5
SFIX icon
Stitch Fix
SFIX
+$5.21M

Top Sells

1
+$6.75M
2
+$6.23M
3
+$5.86M
4
XYZ
Block Inc
XYZ
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.86M

Sector Composition

1 Technology 66.85%
2 Communication Services 15.25%
3 Consumer Discretionary 8.28%
4 Financials 4.29%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.16%
+59,228
27
$1.67M 0.63%
+68,100
28
– –
-82,329
29
– –
-19,700
30
– –
-50,400
31
– –
-35,000
32
– –
0
33
– –
-176,036
34
– –
0
35
– –
0
36
– –
-290,900
37
– –
-80,000
38
– –
-32,600
39
– –
0
1
2