APC

Alta Park Capital Portfolio holdings

AUM $622M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.04%
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
+$41.9M
2
+$41.1M
3
+$40.4M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
WDAY icon
Workday
WDAY
+$31.8M

Top Sells

1
+$52M
2
+$50.2M
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 1.35%
67,296
-120,215
27
$11.9M 1.32%
228,800
28
$10.9M 1.21%
178,649
-228,295
29
$9.58M 1.06%
29,412
-76,588
30
$6.83M 0.75%
30,988
-18,512
31
$6.44M 0.71%
123,100
-117,743
32
– –
-725,306
33
– –
-250,000
34
– –
-83,173
35
– –
-1,780,707
36
– –
-427,357
37
– –
-35,940
38
– –
0
39
– –
-108,736
40
– –
-268,300
41
– –
0
42
– –
-145,700
1
2