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
$807M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$39.9M
3
+$34.4M
4
RNG icon
RingCentral
RNG
+$29M
5
BIDU icon
Baidu
BIDU
+$24.2M

Top Sells

1
+$80M
2
+$46.5M
3
+$45.8M
4
ROKU icon
Roku
ROKU
+$44M
5
NFLX icon
Netflix
NFLX
+$42M

Sector Composition

1 Technology 65.42%
2 Consumer Discretionary 14.24%
3 Financials 12.92%
4 Communication Services 4.95%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,862
27
– –
-1,587,300
28
– –
0
29
– –
-193,000
30
– –
-100,000
31
– –
-2,235,369
32
– –
-238,000
1
2