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
$212M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$9.18M
4
PYPL icon
PayPal
PYPL
+$6.47M
5
ZEN
ZENDESK INC
ZEN
+$6.25M

Top Sells

1
+$10.2M
2
+$8.57M
3
+$8.44M
4
T icon
AT&T
T
+$8.33M
5
SFIX icon
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 Change
in Stake 		Capital Flow
26
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-26,200
27
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0
28
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0
29
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-85,000
30
– –
-1,035
31
– –
-185,992
32
– –
-446,000
33
– –
-285,300
34
– –
-67,400
35
– –
-328,590
36
– –
-62,135
37
– –
-36,000
38
– –
-55,000
1
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