APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-17.41%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-22%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
38
New
7
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$14.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 3 |
Salesforce
CRM
|
$9.18M |
| 4 |
PayPal
PYPL
|
$6.48M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.25M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Take-Two Interactive
TTWO
|
$8.57M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.44M |
| 4 |
AT&T
T
|
$8.33M |
| 5 |
Stitch Fix
SFIX
|
$8.14M |
Sector Composition
| 1 | Technology | 83.46% |
| 2 | Communication Services | 6.19% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
28
Roku
ROKU
$14.1B
| – | – |
-85,000
| Closed | -$6.21M |
|
29
Comscore
SCOR
$32.4M
| – | – |
-20,700
| Closed | -$377K |
|
|
30
Stitch Fix
SFIX
$679M
| – | – |
-185,992
| Closed | -$8.14M |
|
31
Shopify
SHOP
$181B
| – | – |
-44,600
| Closed | -$7.34M |
|
|
32
AT&T
T
$208B
| – | – |
-248,180
| Closed | -$8.33M |
|
|
33
Take-Two Interactive
TTWO
$44.4B
| – | – |
-62,135
| Closed | -$8.57M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| – | – |
-36,000
| Closed | -$2.06M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| – | – |
-55,000
| Closed | -$6.65M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-285,300
| Closed | -$8.44M |
|
|
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-67,400
| Closed | -$2.16M |
|
38
Arlo Technologies
ARLO
$1.87B
| – | – |
-300,000
| Closed | -$4.35M |
|