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
$244M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12M
4
SPOT icon
Spotify
SPOT
+$10.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.09M

Top Sells

1
+$20.2M
2
+$19.8M
3
+$11M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.57M
5
VRNS icon
Varonis Systems
VRNS
+$7.4M

Sector Composition

1 Technology 47.44%
2 Communication Services 31.99%
3 Consumer Discretionary 13.28%
4 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-223,300
27
– –
-358,200
28
– –
-87,200
29
– –
-460,000
30
– –
-118,866
1
2