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
$886M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$39.5M
3
+$30.7M
4
TOST icon
Toast
TOST
+$28.9M
5
S icon
SentinelOne
S
+$22.8M

Top Sells

1
+$76.4M
2
+$59.1M
3
+$48.1M
4
INTC icon
Intel
INTC
+$30.2M
5
CRWD icon
CrowdStrike
CRWD
+$27M

Sector Composition

1 Technology 69.79%
2 Consumer Discretionary 15.63%
3 Communication Services 10.69%
4 Financials 3.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.01%
117,264
-12,036
27
$9.56M 0.97%
137,853
-272,237
28
$8.95M 0.91%
60,940
-184,035
29
$7.84M 0.8%
41,252
-45,814
30
$7.27M 0.74%
280,335
-117,900
31
$6.28M 0.64%
202,444
32
$3.58M 0.36%
69,990
-25,700
33
– –
-140,334
34
– –
-852,605
35
– –
-391,831
36
– –
0
37
– –
-920,418
38
– –
0
39
– –
-89,313
40
– –
0
41
– –
-237,775
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