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
$635M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.9M
3
+$13.3M
4
PTON icon
Peloton Interactive
PTON
+$11.6M
5
U icon
Unity
U
+$10.9M

Top Sells

1
+$27.1M
2
+$26.2M
3
+$24.8M
4
NFLX icon
Netflix
NFLX
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$15.1M

Sector Composition

1 Technology 59.21%
2 Communication Services 21.09%
3 Consumer Discretionary 19.7%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.46%
246,900
-371,400
27
$8.54M 1.24%
33,500
-48,400
28
$7.75M 1.12%
+355,500
29
$5.14M 0.74%
24,020
-30,500
30
$4.14M 0.6%
22,000
-71,080
31
– –
-127,500
32
– –
-83,977
33
– –
0
34
– –
0
1
2