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
$764M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.8M
3
+$24.9M
4
HOOD icon
Robinhood
HOOD
+$20.5M
5
NDAQ icon
Nasdaq
NDAQ
+$16.1M

Top Sells

1
+$48M
2
+$28.8M
3
+$20.1M
4
DKNG icon
DraftKings
DKNG
+$19.8M
5
NYT icon
New York Times
NYT
+$18.7M

Sector Composition

1 Technology 47.31%
2 Communication Services 26.79%
3 Financials 11.74%
4 Consumer Discretionary 11.68%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.8%
+111,338
27
$13.5M 1.77%
66,515
+5,647
28
$10.5M 1.37%
6,169
-9,938
29
$9.84M 1.29%
+511,041
30
$9.75M 1.28%
+449,769
31
$9.02M 1.18%
+87,674
32
$8.88M 1.16%
21,075
-21,722
33
$8.18M 1.07%
+150,569
34
$2.26M 0.3%
596,255
-2,357,788
35
– –
-120,963
36
– –
-18,014
37
– –
0
38
– –
-452,558
39
– –
-506,051
40
– –
0
41
– –
-156,669
42
– –
-335,078
43
– –
-303,667
1
2