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
$718M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.7M
3
+$25.5M
4
AMD icon
Advanced Micro Devices
AMD
+$25.2M
5
NU icon
Nu Holdings
NU
+$21.9M

Top Sells

1
+$43M
2
+$40.2M
3
+$39.5M
4
CRM icon
Salesforce
CRM
+$37.5M
5
SHOP icon
Shopify
SHOP
+$34.5M

Sector Composition

1 Technology 62.29%
2 Communication Services 14.35%
3 Consumer Discretionary 12.05%
4 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.99%
191,035
-89,300
27
$7.81M 0.97%
206,940
-1,065,580
28
$6.78M 0.84%
1,133,051
-938,207
29
$2.94M 0.36%
69,990
30
– –
-137,853
31
– –
0
32
– –
-177,471
33
– –
-60,940
34
– –
-41,252
35
– –
-451,200
36
– –
0
37
– –
-533,805
38
– –
-224,739
39
– –
-2,425,171
40
– –
-1,281,052
41
– –
-378,300
42
– –
-117,264
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