APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+46.03%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+63%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
39
New
7
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$68.2M |
| 2 |
Mastercard
MA
|
$52M |
| 3 |
Magnite
MGNI
|
$48.7M |
| 4 |
Lyft
LYFT
|
$45M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.1M |
Top Sells
| 1 |
Snap
SNAP
|
$46.1M |
| 2 |
Workday
WDAY
|
$23.2M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
Pinterest
PINS
|
$20.4M |
| 5 |
Apple
AAPL
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $13.3M | 1.12% | 61,014 -31,600 | -34% | -$6.88M |
|
27
Okta
OKTA
$16.4B
| $12.6M | 1.06% | 49,500 +25,480 | +106% | +$6.48M |
|
28
Netflix
NFLX
$513B
| $12.4M | 1.04% | 22,880 -20,200 | -47% | -$10.9M |
|
29
fuboTV
FUBO
$1.21B
| $12.1M | 1.02% | +431,280 | New | +$12.1M |
|
|
30
Snap
SNAP
$12.1B
| $12.1M | 1.02% | 240,843 -921,400 | -79% | -$46.1M |
|
31
WIX.com
WIX
$7.85B
| $8.37M | 0.71% | 33,500 | – | – |
|
|
SUMO
32
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.15M | 0.6% | 250,000 -105,500 | -30% | -$3.02M |
|
33
Unity
U
$16.7B
| – | – | -125,000 | Closed | -$10.9M |
|
|
34
Workday
WDAY
$61.6B
| – | – | -107,991 | Closed | -$23.2M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| – | – | -22,000 | Closed | -$4.14M |
|
|
36
Apple
AAPL
$3.45T
| – | – | -175,500 | Closed | -$20.3M |
|
|
37
Amazon
AMZN
$2.44T
| – | – | -6,600 | Closed | -$20.8M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|