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

Top Buys

1
+$82.4M
2
+$44.7M
3
+$42M
4
BIDU icon
Baidu
BIDU
+$41M
5
SHOP icon
Shopify
SHOP
+$31.8M

Top Sells

1
+$37.3M
2
+$25.8M
3
+$23.7M
4
TCOM icon
Trip.com Group
TCOM
+$22.7M
5
MQ icon
Marqeta
MQ
+$17M

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
– –
-91,172
29
– –
-497,588
30
– –
-974,950
1
2