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
$1.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.5M
3
+$37.7M
4
LYFT icon
Lyft
LYFT
+$33.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1
+$38.3M
2
+$23.2M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.3M
5
PINS icon
Pinterest
PINS
+$18.6M

Sector Composition

1 Technology 63.82%
2 Communication Services 18.45%
3 Consumer Discretionary 10.35%
4 Financials 5.02%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.28%
61,014
-31,600
27
$12.6M 1.21%
49,500
+25,480
28
$12.4M 1.19%
228,800
-202,000
29
$12.1M 1.17%
+431,280
30
$12.1M 1.16%
240,843
-921,400
31
$8.37M 0.81%
33,500
32
$7.14M 0.69%
250,000
-105,500
33
– –
-107,991
34
– –
-175,500
35
– –
-132,000
36
– –
0
37
– –
0
38
– –
-125,000
39
– –
-22,000
1
2