APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Return 95.17%
This Quarter Return
+3.06%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$230M
Cap. Flow
+$241M
Cap. Flow %
18.9%
Top 10 Hldgs %
56.55%
Holding
40
New
9
Increased
12
Reduced
9
Closed
6

Top Buys

1
TOST icon
Toast
TOST
$60.4M
2
MSFT icon
Microsoft
MSFT
$55.7M
3
NFLX icon
Netflix
NFLX
$50.6M
4
UBER icon
Uber
UBER
$49.6M
5
RNG icon
RingCentral
RNG
$32M

Top Sells

1
WDAY icon
Workday
WDAY
$38.2M
2
LYFT icon
Lyft
LYFT
$34.2M
3
MU icon
Micron Technology
MU
$28M
4
ROKU icon
Roku
ROKU
$22.9M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$20.4M

Sector Composition

1 Technology 69.94%
2 Communication Services 13.8%
3 Consumer Discretionary 6.24%
4 Real Estate 5.2%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
26
Block, Inc.
XYZ
$45.7B
$14M 1.02%
58,388
-60,788
-51% -$14.6M
ROKU icon
27
Roku
ROKU
$14B
$7.22M 0.53%
23,029
-73,071
-76% -$22.9M
DASH icon
28
DoorDash
DASH
$105B
$6.94M 0.51%
+33,677
New +$6.94M
WIX icon
29
WIX.com
WIX
$8.52B
$6.57M 0.48%
33,500
-24,361
-42% -$4.77M
ESTC icon
30
Elastic
ESTC
$9.21B
$6.22M 0.45%
+41,736
New +$6.22M
RELY icon
31
Remitly
RELY
$4.02B
$5.61M 0.41%
+152,800
New +$5.61M
FORG
32
DELISTED
ForgeRock, Inc.
FORG
$2.92M 0.21%
+75,000
New +$2.92M
LYFT icon
33
Lyft
LYFT
$6.91B
– –
-565,671
Closed -$34.2M
MRVL icon
34
Marvell Technology
MRVL
$54.6B
– –
-118,300
Closed -$6.9M
MU icon
35
Micron Technology
MU
$147B
– –
-329,549
Closed -$28M
QCOM icon
36
Qualcomm
QCOM
$172B
– –
-101,700
Closed -$14.5M
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WDAY icon
39
Workday
WDAY
$61.7B
– –
-160,209
Closed -$38.2M
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-149,849
Closed -$20.4M
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