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
$63.6M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.35M
3
+$3.31M
4
YELP icon
Yelp
YELP
+$3.16M
5
GPRO icon
GoPro
GPRO
+$3.14M

Top Sells

1
+$4.22M
2
+$3.43M
3
+$3.37M
4
CMCSA icon
Comcast
CMCSA
+$2.3M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$5.45M 8.49%
145,000
-26,400
2
$5.32M 8.3%
66,900
+44,900
3
$4.55M 7.09%
221,300
+96,300
4
$3.6M 5.62%
70,000
+43,400
5
$3.35M 5.22%
+70,000
6
$3.34M 5.2%
45,000
+16,800
7
$3.31M 5.16%
+106,050
8
$3.24M 5.05%
99,400
-70,600
9
$3.16M 4.92%
+104,000
10
$3.15M 4.91%
88,000
-18,000
11
$3.14M 4.89%
+290,290
12
$3.1M 4.83%
157,000
+59,984
13
$3.09M 4.81%
27,000
+13,000
14
$2.72M 4.24%
35,900
-8,100
15
$2.07M 3.22%
133,000
-11,500
16
$2.05M 3.19%
+37,800
17
$2.02M 3.14%
+27,000
18
$1.76M 2.75%
+573,000
19
$1.47M 2.28%
18,700
+6,200
20
$1.16M 1.81%
18,400
-4,214
21
$1.05M 1.64%
+18,800
22
$787K 1.23%
+66,156
23
$769K 1.2%
+85,000
24
– –
-154,800
25
– –
-56,000
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