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

Top Buys

1
+$48.2M
2
+$28.9M
3
+$26.8M
4
ORCL icon
Oracle
ORCL
+$24.4M
5
SNAP icon
Snap
SNAP
+$19.8M

Top Sells

1
+$49.3M
2
+$40.4M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
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 1.18%
2,488,418
+104,895
27
$8.85M 1.16%
5,385
-12,348
28
$8.84M 1.16%
+190,542
29
– –
-143,011
30
– –
-108,358
31
– –
-438,049
32
– –
-218,221
33
– –
-121,750
34
– –
-94,037
35
– –
-81,061
36
– –
-68,383
37
– –
-53,126
38
– –
-811,040
39
– –
0
40
– –
-119,936
41
– –
-113,799
42
– –
-105,122
43
– –
-743,926
44
– –
-477,529
1
2