APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$12.2M
3
+$8.32M
4
OKTA icon
Okta
OKTA
+$6.84M
5
MA icon
Mastercard
MA
+$6.03M

Top Sells

1
+$27.1M
2
+$27M
3
+$26.7M
4
PTON icon
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 Change
in Stake 		Capital Flow
26
– –
-149,800
27
– –
0
28
– –
-115,270
29
– –
0
30
– –
-123,801
1
2