APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+8.67%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
30
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.62M |
| 2 |
Alibaba
BABA
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.44M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
Electronic Arts
EA
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.26% |
| 2 | Technology | 35.41% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 6.2% | +9,800 | New | +$7.62M |
|
|
2
Alibaba
BABA
$322B
| $7.47M | 6.07% | +91,900 | New | +$7.47M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 4.43% | +52,000 | New | +$5.44M |
|
|
4
Walt Disney
DIS
$213B
| $4.91M | 3.99% | +46,700 | New | +$4.91M |
|
|
5
Electronic Arts
EA
$43B
| $4.6M | 3.74% | +67,000 | New | +$4.6M |
|
6
Microsoft
MSFT
$3.77T
| $4.49M | 3.65% | +81,000 | New | +$4.49M |
|
7
Netflix
NFLX
$513B
| $4.36M | 3.54% | +38,100 | New | +$4.36M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $4.05M | 3.29% | +43,000 | New | +$4.05M |
|
9
Tesla
TSLA
$1.08T
| $3.36M | 2.73% | +14,000 | New | +$3.36M |
|
10
RingCentral
RNG
$2.76B
| $3.33M | 2.71% | +141,200 | New | +$3.33M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $3.31M | 2.69% | +50,963 | New | +$3.31M |
|
12
Salesforce
CRM
$245B
| $3.29M | 2.68% | +42,000 | New | +$3.29M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $3.29M | 2.68% | +52,000 | New | +$3.29M |
|
14
eBay
EBAY
$41.4B
| $3.17M | 2.58% | +115,500 | New | +$3.17M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.6M | 2.11% | +87,700 | New | +$2.6M |
|
16
Intuit
INTU
$186B
| $2.59M | 2.11% | +26,845 | New | +$2.59M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $2.37M | 1.93% | +43,600 | New | +$2.37M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $2.25M | 1.83% | +27,175 | New | +$2.25M |
|
19
Amazon
AMZN
$2.44T
| $2.23M | 1.81% | +3,300 | New | +$2.23M |
|
20
Visa
V
$683B
| $2.22M | 1.8% | +28,600 | New | +$2.22M |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $2.19M | 1.78% | +100,000 | New | +$2.19M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 1.71% | +25,000 | New | +$2.11M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $2.01M | 1.63% | +149,700 | New | +$2.01M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 1.38% | +62,300 | New | +$1.69M |
|
25
Ambarella
AMBA
$3.5B
| $1.67M | 1.36% | +29,900 | New | +$1.67M |
|