APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+9.78%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$413M
AUM Growth
+$169M
(+69%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
29
New
6
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$27.3M |
| 2 |
Peloton Interactive
PTON
|
$24.9M |
| 3 |
Lyft
LYFT
|
$17.3M |
| 4 |
Alibaba
BABA
|
$17.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 2 |
Electronic Arts
EA
|
$22M |
| 3 |
PagSeguro Digital
PAGS
|
$12.2M |
| 4 |
Roku
ROKU
|
$4.26M |
| 5 |
Guidewire Software
GWRE
|
$2.48M |
Sector Composition
| 1 | Technology | 55.24% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Communication Services | 12.78% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-410,000
| Closed | -$25M |
|
|
27
PagSeguro Digital
PAGS
$2.8B
| – | – |
-263,900
| Closed | -$12.2M |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|