APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$57.5M
3
+$48.3M
4
NFLX icon
Netflix
NFLX
+$45.6M
5
RNG icon
RingCentral
RNG
+$37.4M

Top Sells

1
+$38.2M
2
+$34.2M
3
+$28M
4
ROKU icon
Roku
ROKU
+$27.5M
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 Change
in Stake 		Capital Flow
26
$14M 1.1%
58,388
-60,788
27
$7.22M 0.56%
23,029
-73,071
28
$6.94M 0.54%
+33,677
29
$6.57M 0.51%
33,500
-24,361
30
$6.22M 0.49%
+41,736
31
$5.61M 0.44%
+152,800
32
$2.92M 0.23%
+75,000
33
– –
-101,700
34
– –
0
35
– –
0
36
– –
-565,671
37
– –
-118,300
38
– –
-329,549
39
– –
-160,209
40
– –
-149,849
1
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