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
$907M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.6M
3
+$43.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
5
WDAY icon
Workday
WDAY
+$31.9M

Top Sells

1
+$52M
2
+$48.2M
3
+$41.1M
4
QCOM icon
Qualcomm
QCOM
+$40.9M
5
ATVI
Activision Blizzard
ATVI
+$39.7M

Sector Composition

1 Technology 61.76%
2 Communication Services 22.5%
3 Consumer Discretionary 10.9%
4 Real Estate 3.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.27%
67,296
-120,215
27
$11.9M 1.23%
228,800
28
$10.9M 1.13%
178,649
-228,295
29
$9.58M 0.99%
29,412
-76,588
30
$6.83M 0.7%
30,988
-18,512
31
$6.44M 0.66%
123,100
-117,743
32
– –
-431,280
33
– –
0
34
– –
-108,736
35
– –
-268,300
36
– –
0
37
– –
-725,306
38
– –
-250,000
39
– –
-83,173
40
– –
-1,780,707
41
– –
-427,357
42
– –
-145,700
1
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