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
$268M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$11.1M
3 +$7.86M
4
SPOT icon
Spotify
SPOT
+$6.73M
5
EA icon
Electronic Arts
EA
+$6.41M

Top Sells

1 +$23.1M
2 +$21.8M
3 +$12.8M
4
PYPL icon
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 Change
in Stake
Capital Flow
26
-170,000
27
-160,000
28
-103,321
29
0
30
0
31
-191,000
32
-111,100
33
-552,580
34
-130,600
35
-311,100