APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
-2.49%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$244M
AUM Growth
-$23.4M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
30
New
4
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 2 |
PagSeguro Digital
PAGS
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$11.5M |
| 4 |
Spotify
SPOT
|
$8.52M |
| 5 |
Dolby
DLB
|
$7.42M |
Top Sells
| 1 |
DocuSign
DOCU
|
$23.9M |
| 2 |
Netflix
NFLX
|
$19.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$737M
| – | – |
-223,300
| Closed | -$7.14M |
|
|
27
Varonis Systems
VRNS
$6.28B
| – | – |
-358,200
| Closed | -$7.4M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-87,200
| Closed | -$11M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-460,000
| Closed | -$9.57M |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-118,866
| Closed | -$3.6M |
|