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

Top Buys

1
+$58.6M
2
+$28.8M
3
+$24.4M
4
ZM icon
Zoom
ZM
+$16.8M
5
GDDY icon
GoDaddy
GDDY
+$8.6M

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
– –
-449,769
27
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-511,041
28
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-150,569
29
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-66,239
30
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-284,813
31
– –
-550,460
32
– –
-21,075
33
– –
-105,994
34
– –
-166,959
35
– –
-128,999
36
– –
-199,347
37
– –
-97,897
38
– –
-87,674
39
– –
-292,870
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