APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-1.53%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-39%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-54.32%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
34
New
4
Increased
4
Reduced
16
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.31M |
| 2 |
Apple
AAPL
|
$4.22M |
| 3 |
Comcast
CMCSA
|
$3.96M |
| 4 |
Gen Digital
GEN
|
$2.3M |
| 5 |
Trip.com Group
TCOM
|
$2.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Walt Disney
DIS
|
$4.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $6.31M | 9.11% | +171,400 | New | +$6.31M |
|
|
2
Comcast
CMCSA
$125B
| $5.19M | 7.5% | 85,000 +64,890 | +323% | +$3.96M |
|
|
3
Apple
AAPL
$3.45T
| $4.22M | 6.09% | +38,700 | New | +$4.22M |
|
4
Microsoft
MSFT
$3.77T
| $3.43M | 4.96% | 62,143 -18,857 | -23% | -$1.04M |
|
5
Intuit
INTU
$186B
| $3.37M | 4.87% | 32,419 +5,574 | +21% | +$580K |
|
6
Amazon
AMZN
$2.44T
| $3.15M | 4.54% | 5,300 +2,000 | +61% | +$1.19M |
|
7
Electronic Arts
EA
$43B
| $2.91M | 4.2% | 44,000 -23,000 | -34% | -$1.52M |
|
|
8
Gen Digital
GEN
$18.6B
| $2.3M | 3.32% | +125,000 | New | +$2.3M |
|
9
Broadcom
AVGO
$1.4T
| $2.23M | 3.23% | 14,450 +6,450 | +81% | +$997K |
|
10
Visa
V
$683B
| $2.16M | 3.12% | 28,200 -400 | -1% | -$30.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 3.09% | 2,800 -7,000 | -71% | -$5.34M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $2.08M | 3% | +47,000 | New | +$2.08M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $1.82M | 2.62% | 24,375 -2,800 | -10% | -$209K |
|
|
14
Alibaba
BABA
$322B
| $1.74M | 2.51% | 22,000 -69,900 | -76% | -$5.53M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 2.31% | 14,000 -38,000 | -73% | -$4.33M |
|
16
RingCentral
RNG
$2.76B
| $1.53M | 2.21% | 97,016 -44,184 | -31% | -$696K |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 2.03% | 26,600 -17,000 | -39% | -$899K |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $1.22M | 1.77% | 24,200 -27,800 | -53% | -$1.4M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 1.76% | 22,614 -28,349 | -56% | -$1.52M |
|
20
Netflix
NFLX
$513B
| $1.12M | 1.62% | 10,937 -27,163 | -71% | -$2.78M |
|
21
Tesla
TSLA
$1.08T
| $1.08M | 1.56% | 4,700 -9,300 | -66% | -$2.14M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.01M | 1.46% | 12,500 -12,500 | -50% | -$1.01M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $613K | 0.89% | 68,500 -81,200 | -54% | -$727K |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $528K | 0.76% | 46,700 -53,300 | -53% | -$603K |
|
25
Ambarella
AMBA
$3.5B
| – | – | -29,900 | Closed | -$1.67M |
|