APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$57.2M
3 +$52.9M
4
GLBE icon
Global E Online
GLBE
+$51M
5
APP icon
Applovin
APP
+$43.5M

Top Sells

1 +$61.6M
2 +$56.1M
3 +$54M
4
UBER icon
Uber
UBER
+$49.6M
5
RNG icon
RingCentral
RNG
+$42M

Sector Composition

1 Technology 69.57%
2 Communication Services 13.62%
3 Consumer Discretionary 7.93%
4 Financials 5.29%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 0.92%
77,969
-27,537
27
$4.52M 0.35%
497,588
-1,545,824
28
-41,736
29
-33,677
30
-404,200
31
-177,223
32
-514,228
33
-1,084,252
34
0
35
-152,800
36
-1,106,054
37
-33,500
38
-75,000