APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+54.5%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$634M
AUM Growth
+$365M
(+136%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
29
New
12
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$29.9M |
| 2 |
Workday
WDAY
|
$29.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$27.2M |
| 4 |
Apple
AAPL
|
$26.4M |
| 5 |
Mercado Libre
MELI
|
$26.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
| 3 |
Bandwidth Inc
BAND
|
$12.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.12M |
| 5 |
Micron Technology
MU
|
$6.73M |
Sector Composition
| 1 | Technology | 64.95% |
| 2 | Communication Services | 15.84% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14B
| $7.83M | 1.15% |
+67,200
| New | +$7.83M |
|
|
27
Micron Technology
MU
$147B
| – | – |
-160,100
| Closed | -$6.73M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-506,600
| Closed | -$13.6M |
|