APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+22.45%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$635M
AUM Growth
+$1.62M
(+0.26%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
34
New
6
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$13.3M |
| 4 |
Peloton Interactive
PTON
|
$11.6M |
| 5 |
Unity
U
|
$10.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$27.1M |
| 2 |
Bandwidth Inc
BAND
|
$26.2M |
| 3 |
Mastercard
MA
|
$24.8M |
| 4 |
Netflix
NFLX
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$130B
| $10.1M | 1.46% |
246,900
-371,400
| -60% | -$15.1M |
|
27
WIX.com
WIX
$8.52B
| $8.54M | 1.24% |
33,500
-48,400
| -59% | -$12.3M |
|
|
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.75M | 1.12% |
+355,500
| New | +$7.75M |
|
29
Okta
OKTA
$16.1B
| $5.14M | 0.74% |
24,020
-30,500
| -56% | -$6.52M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $4.14M | 0.6% |
22,000
-71,080
| -76% | -$13.4M |
|
31
Datadog
DDOG
$47.5B
| – | – |
-127,500
| Closed | -$11.1M |
|
|
32
Mastercard
MA
$528B
| – | – |
-83,977
| Closed | -$24.8M |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|