APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.5M
3
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$20M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
+$44.5M
2
+$43.1M
3
+$38.7M
4
PINS icon
Pinterest
PINS
+$27.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.5M

Sector Composition

1 Technology 64.83%
2 Communication Services 13.76%
3 Consumer Discretionary 11.12%
4 Financials 9.36%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 2.06%
53,126
-2,974
27
$18.9M 2.05%
133,044
-106,746
28
$18.9M 2.05%
68,383
+1,317
29
$11.4M 1.23%
81,061
-54,545
30
$9.79M 1.06%
+93,563
31
$9.77M 1.06%
+143,011
32
$8.81M 0.95%
121,750
-85,958
33
$8.58M 0.93%
2,383,523
-113,008
34
$7.33M 0.79%
83,430
-107,605
35
$4.82M 0.52%
113,799
+38,044
36
– –
-156,900
37
– –
-80,000
38
– –
-69,990
39
– –
-305,150
40
– –
-742,900
41
– –
-472,100
42
– –
-817,800
43
– –
-69,700
44
– –
-802,161
45
– –
-170,900
46
– –
-628,961
47
– –
0
1
2