APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+28.09%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$258M
AUM Growth
+$45.7M
(+21%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
31
New
5
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
+$11.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$9.17M |
| 5 |
Mercado Libre
MELI
|
+$6.91M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$60.5M |
| 2 |
Salesforce
CRM
|
+$9.18M |
| 3 |
PTC
PTC
|
+$6.63M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.32M |
Sector Composition
| 1 | Technology | 68.11% |
| 2 | Communication Services | 16.79% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$24.5B
| – | – |
-80,000
| Closed | -$6.63M |
|
27
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
28
LiveRamp
RAMP
$1.79B
| – | – |
0
| – | – |
|
29
Sonos
SONO
$1.81B
| – | – |
-270,000
| Closed | -$2.65M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| – | – |
-43,000
| Closed | -$5.9M |
|
|
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-141,353
| Closed | -$3.32M |
|