APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
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
+$25M
2
+$12.2M
3
+$11.5M
4
SPOT icon
Spotify
SPOT
+$8.52M
5
DLB icon
Dolby
DLB
+$7.42M

Top Sells

1
+$23.9M
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