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
$413M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.9M
3
+$17.3M
4
BABA icon
Alibaba
BABA
+$17.1M
5
SPLK
Splunk Inc
SPLK
+$17M

Top Sells

1
+$25M
2
+$22M
3
+$12.2M
4
ROKU icon
Roku
ROKU
+$4.26M
5
GWRE icon
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 Change
in Stake 		Capital Flow
26
– –
-410,000
27
– –
-263,900
28
– –
0
29
– –
0
1
2