APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.37M
3
+$9.03M
4
XYZ
Block Inc
XYZ
+$8.87M
5
MIME
Mimecast Limited
MIME
+$5.49M

Top Sells

1
+$59.6M
2
+$9.18M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-67,000
27
– –
0
28
– –
-80,000
29
– –
0
30
– –
0
31
– –
-270,000
1
2