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
$714M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$29.6M
3
+$27.6M
4
MELI icon
Mercado Libre
MELI
+$22M
5
ADSK icon
Autodesk
ADSK
+$20.7M

Top Sells

1
+$54.4M
2
+$38.3M
3
+$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 Change
in Stake 		Capital Flow
26
$10.6M 1.35%
60,868
-33,083
27
$9.52M 1.21%
+72,942
28
$9.33M 1.19%
+18,014
29
$9.29M 1.18%
120,963
-52,447
30
$9.24M 1.17%
+55,280
31
$9.16M 1.16%
+125,408
32
$8.96M 1.14%
120,492
-135,573
33
– –
-258,205
34
– –
0
35
– –
-458,154
36
– –
-192,660
37
– –
-210,331
38
– –
-99,782
39
– –
-15,973
40
– –
0
41
– –
-1,381,651
42
– –
-105,105
1
2