APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+8.95%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$269M
AUM Growth
-$144M
(-35%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
30
New
6
Increased
4
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$35.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
| 3 |
Micron Technology
MU
|
$6.73M |
| 4 |
Okta
OKTA
|
$6.67M |
| 5 |
RingCentral
RNG
|
$5.13M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.1M |
| 2 |
Palo Alto Networks
PANW
|
$27M |
| 3 |
Dolby
DLB
|
$26.7M |
| 4 |
Peloton Interactive
PTON
|
$24.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.7M |
Sector Composition
| 1 | Technology | 59.13% |
| 2 | Consumer Discretionary | 25.84% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$130B
| – | – |
-701,418
| Closed | -$27M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
28
WIX.com
WIX
$8.52B
| – | – |
-123,801
| Closed | -$15.2M |
|
29
Zoom
ZM
$25B
| – | – |
-60,000
| Closed | -$4.08M |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| – | – |
-283,299
| Closed | -$17.7M |
|