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
$515M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$29.3M
3
+$23.8M
4
ZM icon
Zoom
ZM
+$18.2M
5
GDDY icon
GoDaddy
GDDY
+$9.13M

Top Sells

1
+$55.4M
2
+$33M
3
+$27.7M
4
ADSK icon
Autodesk
ADSK
+$26.6M
5
XYZ
Block Inc
XYZ
+$24.9M

Sector Composition

1 Communication Services 33%
2 Consumer Discretionary 26.59%
3 Technology 22.32%
4 Financials 11.86%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-89,971
27
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-252,440
28
– –
-111,338
29
– –
-73,391
30
– –
-449,769
31
– –
-511,041
32
– –
-150,569
33
– –
-66,239
34
– –
-284,813
35
– –
-550,460
36
– –
-21,075
37
– –
-166,959
38
– –
-128,999
39
– –
-292,870
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