APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
-15.2%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$807M
AUM Growth
-$486M
(-38%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
32
New
4
Increased
7
Reduced
12
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$39.9M |
| 3 |
CrowdStrike
CRWD
|
$34.4M |
| 4 |
RingCentral
RNG
|
$29M |
| 5 |
Baidu
BIDU
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$46.5M |
| 3 |
Palo Alto Networks
PANW
|
$45.8M |
| 4 |
Roku
ROKU
|
$44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$529B
| – | – |
-69,728
| Closed | -$42M |
|
27
Outfront Media
OUT
$3.05B
| – | – |
-1,587,300
| Closed | -$41.9M |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
29
Roku
ROKU
$14B
| – | – |
-193,000
| Closed | -$44M |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| – | – |
-100,000
| Closed | -$16.2M |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-2,235,369
| Closed | -$46.5M |
|
|
32
Microsoft
MSFT
$3.68T
| – | – |
-238,000
| Closed | -$80M |
|