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
$714M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$46.2M
3
+$43.9M
4
BIDU icon
Baidu
BIDU
+$36.6M
5
SHOP icon
Shopify
SHOP
+$31.2M

Top Sells

1
+$38.2M
2
+$25.8M
3
+$24.7M
4
MQ icon
Marqeta
MQ
+$19M
5
TCOM icon
Trip.com Group
TCOM
+$19M

Sector Composition

1 Technology 50.85%
2 Consumer Discretionary 26.38%
3 Communication Services 16.12%
4 Financials 6.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.9%
60,940
-11,338
27
$5.76M 0.81%
659,591
-303,881
28
– –
-974,950
29
– –
-91,172
30
– –
-497,588
1
2