APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.22M
3
+$3.96M
4
GEN icon
Gen Digital
GEN
+$2.3M
5
TCOM icon
Trip.com Group
TCOM
+$2.08M

Top Sells

1
+$5.53M
2
+$5.34M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
DATA
Tableau Software, Inc.
DATA
+$4.05M

Sector Composition

1 Technology 38.74%
2 Communication Services 28.3%
3 Consumer Discretionary 14.8%
4 Energy 11.61%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 9.11%
+171,400
2
$5.19M 7.5%
170,000
+129,780
3
$4.22M 6.09%
+154,800
4
$3.43M 4.96%
62,143
-18,857
5
$3.37M 4.87%
32,419
+5,574
6
$3.15M 4.54%
106,000
+40,000
7
$2.91M 4.2%
44,000
-23,000
8
$2.3M 3.32%
+125,000
9
$2.23M 3.23%
144,500
+64,500
10
$2.16M 3.12%
28,200
-400
11
$2.14M 3.09%
56,000
-140,000
12
$2.08M 3%
+47,000
13
$1.82M 2.62%
24,375
-2,800
14
$1.74M 2.51%
22,000
-69,900
15
$1.6M 2.31%
14,000
-38,000
16
$1.53M 2.21%
97,016
-44,184
17
$1.41M 2.03%
26,600
-17,000
18
$1.22M 1.77%
24,200
-27,800
19
$1.22M 1.76%
22,614
-28,349
20
$1.12M 1.62%
10,937
-27,163
21
$1.08M 1.56%
70,500
-139,500
22
$1.01M 1.46%
12,500
-12,500
23
$613K 0.89%
68,500
-81,200
24
$528K 0.76%
46,700
-53,300
25
– –
-29,900
1
2