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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
-1.94%
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
$69.2M
AUM Growth
-$53.7M
(-44%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-68.35%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
35
New
4
Increased
5
Reduced
18
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$3.86M |
| 3 |
Comcast
CMCSA
|
+$3.73M |
| 4 |
Gen Digital
GEN
|
+$2.41M |
| 5 |
Trip.com Group
TCOM
|
+$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.15M |
| 2 |
Alibaba
BABA
|
+$4.92M |
| 3 |
Walt Disney
DIS
|
+$4.91M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.01M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Communication Services | 22.22% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Energy | 9.11% |
| 5 | Financials | 3.12% |
| 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
| $7.19M | 10.39% |
35,000
-45,000
| -56% | -$8.78M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $6.31M | 9.11% |
+171,400
| New | +$5.37M |
|
3
PUT
Invesco QQQ Trust
QQQ
$473B
| $5.46M | 7.89% |
50,000
+10,000
| +25% | +$1.04M |
|
|
4
Comcast
CMCSA
$86.1B
| $5.19M | 7.5% |
170,000
+129,780
| +323% | +$3.73M |
|
|
5
Apple
AAPL
$4.89T
| $4.22M | 6.09% |
+154,800
| New | +$3.86M |
|
6
Microsoft
MSFT
$2.98T
| $3.43M | 4.96% |
62,143
-18,857
| -23% | -$989K |
|
7
Intuit
INTU
$80.6B
| $3.37M | 4.87% |
32,419
+5,574
| +21% | +$538K |
|
8
Amazon
AMZN
$2.69T
| $3.15M | 4.54% |
106,000
+40,000
| +61% | +$1.14M |
|
9
Electronic Arts
EA
$52.1B
| $2.91M | 4.2% |
44,000
-23,000
| -34% | -$1.47M |
|
|
10
Gen Digital
GEN
$16.3B
| $2.3M | 3.32% |
+125,000
| New | +$2.41M |
|
11
Broadcom
AVGO
$1.78T
| $2.23M | 3.23% |
144,500
+64,500
| +81% | +$872K |
|
12
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $2.21M | 3.2% |
20,000
-40,000
| -67% | -$3.49M |
|
13
Visa
V
$694B
| $2.16M | 3.12% |
28,200
-400
| -1% | -$29.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.14M | 3.09% |
56,000
-140,000
| -71% | -$5.15M |
|
|
15
Trip.com Group
TCOM
$27.5B
| $2.08M | 3% |
+47,000
| New | +$1.97M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $1.82M | 2.62% |
24,375
-2,800
| -10% | -$198K |
|
|
17
Alibaba
BABA
$282B
| $1.74M | 2.51% |
22,000
-69,900
| -76% | -$4.92M |
|
|
18
Meta Platforms (Facebook)
META
$1.69T
| $1.6M | 2.31% |
14,000
-38,000
| -73% | -$4.01M |
|
19
RingCentral
RNG
$3.5B
| $1.53M | 2.21% |
97,016
-44,184
| -31% | -$827K |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 2.03% |
26,600
-17,000
| -39% | -$839K |
|
|
IMPV
21
DELISTED
Imperva, Inc.
IMPV
| $1.22M | 1.77% |
24,200
-27,800
| -53% | -$1.34M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 1.76% |
22,614
-28,349
| -56% | -$1.45M |
|
23
Netflix
NFLX
$313B
| $1.12M | 1.62% |
109,370
-271,630
| -71% | -$2.67M |
|
24
Tesla
TSLA
$1.47T
| $1.08M | 1.56% |
70,500
-139,500
| -66% | -$1.84M |
|
25
NXP Semiconductors
NXPI
$68.3B
| $1.01M | 1.46% |
12,500
-12,500
| -50% | -$932K |
|
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