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
$272M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.33M
3
+$7.39M
4
SPLK
Splunk Inc
SPLK
+$6.65M
5
GWRE icon
Guidewire Software
GWRE
+$6.37M

Top Sells

1
+$6.16M
2
+$5.95M
3
+$5.52M
4
PYPL icon
PayPal
PYPL
+$5M
5
RHT
Red Hat Inc
RHT
+$4.72M

Sector Composition

1 Technology 66.05%
2 Communication Services 16.47%
3 Consumer Discretionary 6.74%
4 Industrials 5.5%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.66%
67,400
-700
27
$2.06M 0.63%
36,000
-107,709
28
$377K 0.12%
1,035
-10,965
29
$361K 0.11%
+22,494
30
– –
-70,000
31
– –
-59,228
32
– –
0
33
– –
-60,000
34
– –
0
35
– –
-32,800
36
– –
0
37
– –
-99,200
38
– –
-35,100
1
2