APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$52.9M
3
+$44.3M
4
NU icon
Nu Holdings
NU
+$36.9M
5
CRWD icon
CrowdStrike
CRWD
+$25.3M

Top Sells

1
+$40.2M
2
+$39.7M
3
+$31.3M
4
TCOM icon
Trip.com Group
TCOM
+$29.9M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Technology 55.6%
2 Consumer Discretionary 19.33%
3 Communication Services 16.48%
4 Financials 6.93%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.03%
+129,300
27
$5.94M 0.55%
+202,444
28
$5.58M 0.52%
95,690
-26,900
29
$4.74M 0.44%
+57,789
30
$4.35M 0.41%
+140,334
31
$4.02M 0.37%
+89,313
32
$3.9M 0.36%
+398,235
33
– –
-326,175
34
– –
-707,029
35
– –
-659,591
36
– –
-308,412
37
– –
0
38
– –
0
39
– –
-870,263
40
– –
-73,305
41
– –
-2,228,855
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