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
$811M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$38M
3
+$32.5M
4
WDC icon
Western Digital
WDC
+$31.6M
5
DASH icon
DoorDash
DASH
+$28.3M

Top Sells

1
+$58.6M
2
+$26.2M
3
+$24.4M
4
RDDT icon
Reddit
RDDT
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.2M

Sector Composition

1 Technology 45.94%
2 Communication Services 21.86%
3 Consumer Discretionary 17.28%
4 Financials 8.32%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.05%
+68,814
27
$7.99M 0.99%
+103,282
28
$7.74M 0.95%
+22,077
29
$7.53M 0.93%
+83,318
30
$5.98M 0.74%
+152,350
31
$3.48M 0.43%
596,255
32
– –
-443,258
33
– –
-47,762
34
– –
-593,216
35
– –
-81,124
36
– –
-345,449
37
– –
-19,824
38
– –
-211,614
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