APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+9.35%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$907M
AUM Growth
-$129M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
42
New
8
Increased
8
Reduced
14
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$43.6M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 5 |
Workday
WDAY
|
$32M |
Top Sells
| 1 |
Mastercard
MA
|
$52M |
| 2 |
Magnite
MGNI
|
$48.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.1M |
| 4 |
Qualcomm
QCOM
|
$40.9M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$105B
| $12.3M | 1.27% |
67,296
-120,215
| -64% | -$21.9M |
|
27
Netflix
NFLX
$529B
| $11.9M | 1.23% |
22,880
| – | – |
|
28
StoneCo
STNE
$4.63B
| $10.9M | 1.13% |
178,649
-228,295
| -56% | -$14M |
|
29
Roku
ROKU
$14B
| $9.58M | 0.99% |
29,412
-76,588
| -72% | -$25M |
|
30
Okta
OKTA
$16.1B
| $6.83M | 0.7% |
30,988
-18,512
| -37% | -$4.08M |
|
31
Snap
SNAP
$12.4B
| $6.44M | 0.66% |
123,100
-117,743
| -49% | -$6.16M |
|
32
fuboTV
FUBO
$1.37B
| – | – |
-431,280
| Closed | -$12.1M |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
34
Mastercard
MA
$528B
| – | – |
-145,700
| Closed | -$52M |
|
35
Peloton Interactive
PTON
$3.27B
| – | – |
-108,736
| Closed | -$16.5M |
|
|
36
Qualcomm
QCOM
$172B
| – | – |
-268,300
| Closed | -$40.9M |
|
37
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
38
Uber
UBER
$190B
| – | – |
-725,306
| Closed | -$37M |
|
|
SUMO
39
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-250,000
| Closed | -$7.15M |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| – | – |
-83,173
| Closed | -$13.7M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,780,707
| Closed | -$41.1M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-427,357
| Closed | -$39.7M |
|