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
$973M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$36.2M
3
+$27.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.5M
5
CRM icon
Salesforce
CRM
+$23.6M

Top Sells

1
+$48.5M
2
+$33.4M
3
+$26.5M
4
BILL icon
BILL Holdings
BILL
+$25.5M
5
AMD icon
Advanced Micro Devices
AMD
+$25.2M

Sector Composition

1 Technology 63.84%
2 Communication Services 17.52%
3 Consumer Discretionary 12.08%
4 Financials 5.6%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.67%
135,606
+11,300
27
$16.1M 1.66%
207,708
-86,781
28
$14.6M 1.51%
+802,161
29
$13.8M 1.42%
+817,800
30
$10.1M 1.04%
191,035
31
$9.45M 0.97%
+156,900
32
$9.39M 0.97%
+2,496,531
33
$9.19M 0.94%
+48,880
34
$9.13M 0.94%
+81,003
35
$8.92M 0.92%
+84,033
36
$7.91M 0.81%
1,133,051
37
$4.81M 0.49%
184,628
-1,017,017
38
$4.16M 0.43%
69,990
39
$2.3M 0.24%
+75,755
40
– –
-245,462
41
– –
-234,900
42
– –
-271,188
43
– –
-282,219
44
– –
-255,000
45
– –
0
1
2