APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+7.12%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(+17%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
38
New
10
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$3.57M |
| 2 |
Dolby
DLB
|
$3.35M |
| 3 |
GoDaddy
GDDY
|
$3.31M |
| 4 |
Yelp
YELP
|
$3.16M |
| 5 |
GoPro
GPRO
|
$3.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.22M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Intuit
INTU
|
$3.37M |
| 4 |
Comcast
CMCSA
|
$2.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $5.45M | 8.49% | 145,000 -26,400 | -15% | -$992K |
|
|
2
Alibaba
BABA
$322B
| $5.32M | 8.3% | 66,900 +44,900 | +204% | +$3.57M |
|
3
Gen Digital
GEN
$18.6B
| $4.55M | 7.09% | 221,300 +96,300 | +77% | +$1.98M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $3.6M | 5.62% | 70,000 +43,400 | +163% | +$2.23M |
|
|
5
Dolby
DLB
$6.87B
| $3.35M | 5.22% | +70,000 | New | +$3.35M |
|
6
Visa
V
$683B
| $3.34M | 5.2% | 45,000 +16,800 | +60% | +$1.25M |
|
|
7
GoDaddy
GDDY
$20.5B
| $3.31M | 5.16% | +106,050 | New | +$3.31M |
|
|
8
Comcast
CMCSA
$125B
| $3.24M | 5.05% | 49,700 -35,300 | -42% | -$2.3M |
|
|
9
Yelp
YELP
$1.99B
| $3.16M | 4.92% | +104,000 | New | +$3.16M |
|
10
Amazon
AMZN
$2.44T
| $3.15M | 4.91% | 4,400 -900 | -17% | -$644K |
|
|
11
GoPro
GPRO
$247M
| $3.14M | 4.89% | +290,290 | New | +$3.14M |
|
12
RingCentral
RNG
$2.76B
| $3.1M | 4.83% | 157,000 +59,984 | +62% | +$1.18M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 4.81% | 27,000 +13,000 | +93% | +$1.49M |
|
14
Electronic Arts
EA
$43B
| $2.72M | 4.24% | 35,900 -8,100 | -18% | -$614K |
|
15
Broadcom
AVGO
$1.4T
| $2.07M | 3.22% | 13,300 -1,150 | -8% | -$179K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.05M | 3.19% | +37,800 | New | +$2.05M |
|
17
Workday
WDAY
$61.6B
| $2.02M | 3.14% | +27,000 | New | +$2.02M |
|
18
Shopify
SHOP
$184B
| $1.76M | 2.75% | +57,300 | New | +$1.76M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.47M | 2.28% | 18,700 +6,200 | +50% | +$486K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | 1.81% | 18,400 -4,214 | -19% | -$266K |
|
21
Akamai
AKAM
$11.3B
| $1.05M | 1.64% | +18,800 | New | +$1.05M |
|
22
FIVE9
FIVN
$2.08B
| $787K | 1.23% | +66,156 | New | +$787K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $769K | 1.2% | +85,000 | New | +$769K |
|
|
24
Apple
AAPL
$3.45T
| – | – | -38,700 | Closed | -$4.22M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,800 | Closed | -$2.14M |
|