APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+4.39%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$9.37M
(+3.6%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
35
New
9
Increased
11
Reduced
4
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$19.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$11M |
| 3 |
Spotify
SPOT
|
$7.15M |
| 4 |
Stitch Fix
SFIX
|
$7.14M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.07M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$21.8M |
| 3 |
GoDaddy
GDDY
|
$12.8M |
| 4 |
PayPal
PYPL
|
$10.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$9.44M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Communication Services | 26% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-160,000
| Closed | -$9.42M |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
28
PayPal
PYPL
$65.2B
| – | – |
-103,321
| Closed | -$10.7M |
|
29
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
30
LiveRamp
RAMP
$1.86B
| – | – |
0
| – | – |
|
31
Tenable Holdings
TENB
$3.76B
| – | – |
-191,000
| Closed | -$6.05M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-111,100
| Closed | -$9.44M |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-552,580
| Closed | -$21.8M |
|
|
MIME
34
DELISTED
Mimecast Limited
MIME
| – | – |
-130,600
| Closed | -$6.18M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-311,100
| Closed | -$23.1M |
|