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
– –
-218,221
30
– –
-121,750
31
– –
-94,037
32
– –
-81,061
33
– –
-68,383
34
– –
-143,011
35
– –
-108,358
36
– –
-438,049
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