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
$762M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$30.9M
3
+$27.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$27.3M
5
SNAP icon
Snap
SNAP
+$22.9M

Top Sells

1
+$49.3M
2
+$40.4M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
WDAY icon
Workday
WDAY
+$28.7M

Sector Composition

1 Technology 61.46%
2 Communication Services 17.24%
3 Consumer Discretionary 10.79%
4 Financials 8.14%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.12%
2,488,418
+104,895
27
$8.85M 1.1%
5,385
-12,348
28
$8.84M 1.1%
+190,542
29
– –
0
30
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-119,936
31
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-113,799
32
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-105,122
33
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-743,926
34
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-477,529
35
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-218,221
36
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-121,750
37
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-94,037
38
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-81,061
39
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-68,383
40
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-143,011
41
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-108,358
42
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-438,049
43
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-53,126
44
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-811,040
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