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

Top Buys

1
+$56M
2
+$39.7M
3
+$36.4M
4
CRWD icon
CrowdStrike
CRWD
+$28.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

1
+$80M
2
+$46.5M
3
+$44M
4
NFLX icon
Netflix
NFLX
+$42M
5
OUT icon
Outfront Media
OUT
+$41.9M

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
– –
-697,280
27
– –
-193,000
28
– –
-568,423
29
– –
-1,587,300
30
– –
0
31
– –
-100,000
32
– –
-2,235,369
1
2