APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Return 95.17%
This Quarter Return
+5.8%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
+$88.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
48.96%
Holding
42
New
9
Increased
10
Reduced
8
Closed
11

Top Buys

1
S icon
SentinelOne
S
$107M
2
PAGS icon
PagSeguro Digital
PAGS
$44.8M
3
MQ icon
Marqeta
MQ
$44.4M
4
OKTA icon
Okta
OKTA
$43.2M
5
CRM icon
Salesforce
CRM
$40.7M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$60.5M
2
TXN icon
Texas Instruments
TXN
$43.8M
3
TWTR
Twitter, Inc.
TWTR
$43.6M
4
INTC icon
Intel
INTC
$43.4M
5
MU icon
Micron Technology
MU
$38.9M

Sector Composition

1 Technology 68.18%
2 Communication Services 13.11%
3 Consumer Discretionary 8.45%
4 Real Estate 6.42%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$105B
$16.3M 1.31%
64,814
-2,482
-4% -$624K
QCOM icon
27
Qualcomm
QCOM
$172B
$14.5M 1.17%
+101,700
New +$14.5M
NFLX icon
28
Netflix
NFLX
$529B
$12.1M 0.98%
22,880
– –
MRVL icon
29
Marvell Technology
MRVL
$54.6B
$6.9M 0.56%
+118,300
New +$6.9M
HUBS icon
30
HubSpot
HUBS
$25.7B
– –
-28,500
Closed -$12.9M
INTC icon
31
Intel
INTC
$107B
– –
-678,330
Closed -$43.4M
MGNI icon
32
Magnite
MGNI
$3.54B
– –
-428,891
Closed -$17.8M
NXPI icon
33
NXP Semiconductors
NXPI
$57.2B
– –
-300,469
Closed -$60.5M
PINS icon
34
Pinterest
PINS
$25.8B
– –
-436,883
Closed -$32.3M
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SNAP icon
36
Snap
SNAP
$12.4B
– –
-123,100
Closed -$6.44M
SOFI icon
37
SoFi Technologies
SOFI
$30.7B
– –
-723,852
Closed -$12.4M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STNE icon
39
StoneCo
STNE
$4.63B
– –
-178,649
Closed -$10.9M
TRIP icon
40
TripAdvisor
TRIP
$2.05B
– –
-550,600
Closed -$29.6M
TXN icon
41
Texas Instruments
TXN
$171B
– –
-231,600
Closed -$43.8M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
-685,500
Closed -$43.6M
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