APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Return 95.17%
This Quarter Return
+10.83%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$714M
AUM Growth
-$48.8M
Cap. Flow
-$68.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
51.76%
Holding
42
New
12
Increased
7
Reduced
13
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$48M
2
NFLX icon
Netflix
NFLX
$29.6M
3
AVGO icon
Broadcom
AVGO
$27.6M
4
MELI icon
Mercado Libre
MELI
$22M
5
ADSK icon
Autodesk
ADSK
$20.7M

Top Sells

1
AAPL icon
Apple
AAPL
$54.4M
2
AMZN icon
Amazon
AMZN
$38.3M
3
APH icon
Amphenol
APH
$30.9M
4
GDDY icon
GoDaddy
GDDY
$29.4M
5
DDOG icon
Datadog
DDOG
$25M

Sector Composition

1 Technology 45.89%
2 Communication Services 23.69%
3 Consumer Discretionary 18.55%
4 Financials 9.3%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
26
Carvana
CVNA
$50.9B
$10.6M 1.35%
60,868
-33,083
-35% -$5.76M
APP icon
27
Applovin
APP
$166B
$9.52M 1.21%
+72,942
New +$9.52M
ADBE icon
28
Adobe
ADBE
$148B
$9.33M 1.19%
+18,014
New +$9.33M
ESTC icon
29
Elastic
ESTC
$9.21B
$9.29M 1.18%
120,963
-52,447
-30% -$4.03M
WIX icon
30
WIX.com
WIX
$8.52B
$9.24M 1.17%
+55,280
New +$9.24M
NDAQ icon
31
Nasdaq
NDAQ
$53.6B
$9.16M 1.16%
+125,408
New +$9.16M
OKTA icon
32
Okta
OKTA
$16.1B
$8.96M 1.14%
120,492
-135,573
-53% -$10.1M
AAPL icon
33
Apple
AAPL
$3.56T
– –
-258,205
Closed -$54.4M
AMAT icon
34
Applied Materials
AMAT
$130B
– –
0
– –
APH icon
35
Amphenol
APH
$135B
– –
-458,154
Closed -$30.9M
DDOG icon
36
Datadog
DDOG
$47.5B
– –
-192,660
Closed -$25M
GDDY icon
37
GoDaddy
GDDY
$20.1B
– –
-210,331
Closed -$29.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-99,782
Closed -$18.2M
HUBS icon
39
HubSpot
HUBS
$25.7B
– –
-15,973
Closed -$9.42M
LRCX icon
40
Lam Research
LRCX
$130B
– –
0
– –
SNAP icon
41
Snap
SNAP
$12.4B
– –
-1,381,651
Closed -$22.9M
VRT icon
42
Vertiv
VRT
$47.4B
– –
-105,105
Closed -$9.1M
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