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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 2 |
Alibaba
BABA
|
+$7.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.34M |
| 4 |
Walt Disney
DIS
|
+$5.2M |
| 5 |
Electronic Arts
EA
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Technology | 25.61% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 1.93% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.3M | 13.26% |
+80,000
| New | +$16.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.62M | 6.2% |
+196,000
| New | +$7.25M |
|
|
3
Alibaba
BABA
$282B
| $7.47M | 6.07% |
+91,900
| New | +$7.21M |
|
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $6.76M | 5.5% |
+60,000
| New | +$5.5M |
|
|
5
CALL
Alibaba
BABA
$282B
| $6.5M | 5.29% |
+80,000
| New | +$6.28M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $5.44M | 4.43% |
+52,000
| New | +$5.34M |
|
|
7
Walt Disney
DIS
$173B
| $4.91M | 3.99% |
+46,700
| New | +$5.2M |
|
|
8
Electronic Arts
EA
$52.1B
| $4.6M | 3.74% |
+67,000
| New | +$4.7M |
|
9
Microsoft
MSFT
$2.98T
| $4.49M | 3.65% |
+81,000
| New | +$4.26M |
|
10
PUT
Invesco QQQ Trust
QQQ
$473B
| $4.47M | 3.64% |
+40,000
| New | +$4.46M |
|
11
Netflix
NFLX
$313B
| $4.36M | 3.54% |
+381,000
| New | +$4.35M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $4.05M | 3.29% |
+43,000
| New | +$3.86M |
|
13
Tesla
TSLA
$1.47T
| $3.36M | 2.73% |
+210,000
| New | +$3.14M |
|
14
RingCentral
RNG
$3.5B
| $3.33M | 2.71% |
+141,200
| New | +$3.04M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $3.31M | 2.69% |
+50,963
| New | +$3.41M |
|
16
Salesforce
CRM
$141B
| $3.29M | 2.68% |
+42,000
| New | +$3.28M |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $3.29M | 2.68% |
+52,000
| New | +$3.54M |
|
18
eBay
EBAY
$49.2B
| $3.17M | 2.58% |
+115,500
| New | +$3.19M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.6M | 2.11% |
+87,700
| New | +$2.9M |
|
20
Intuit
INTU
$80.6B
| $2.59M | 2.11% |
+26,845
| New | +$2.6M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $2.37M | 1.93% |
+43,600
| New | +$2.18M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $2.25M | 1.83% |
+27,175
| New | +$2.16M |
|
23
Amazon
AMZN
$2.69T
| $2.23M | 1.81% |
+66,000
| New | +$2.08M |
|
24
Visa
V
$694B
| $2.22M | 1.8% |
+28,600
| New | +$2.22M |
|
|
HDP
25
DELISTED
Hortonworks, Inc.
HDP
| $2.19M | 1.78% |
+100,000
| New | +$1.96M |
|
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