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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
+7.18%
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
$64.1M
AUM Growth
-$5.08M
(-7.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
38
New
11
Increased
7
Reduced
6
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$3.51M |
| 2 |
GoDaddy
GDDY
|
+$3.32M |
| 3 |
GoPro
GPRO
|
+$3.22M |
| 4 |
Dolby
DLB
|
+$3.2M |
| 5 |
Yelp
YELP
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Intuit
INTU
|
+$3.37M |
| 4 |
Comcast
CMCSA
|
+$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $5.45M | 8.49% |
145,000
-26,400
| -15% | -$974K |
|
|
2
Alibaba
BABA
$282B
| $5.32M | 8.3% |
66,900
+44,900
| +204% | +$3.51M |
|
3
Gen Digital
GEN
$16.3B
| $4.55M | 7.09% |
221,300
+96,300
| +77% | +$1.73M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $3.6M | 5.62% |
70,000
+43,400
| +163% | +$2.27M |
|
|
5
Dolby
DLB
$4.73B
| $3.35M | 5.22% |
+70,000
| New | +$3.2M |
|
6
Visa
V
$694B
| $3.34M | 5.2% |
45,000
+16,800
| +60% | +$1.32M |
|
|
7
GoDaddy
GDDY
$12.7B
| $3.31M | 5.16% |
+106,050
| New | +$3.32M |
|
|
8
Comcast
CMCSA
$86.1B
| $3.24M | 5.05% |
99,400
-70,600
| -42% | -$2.19M |
|
|
9
Yelp
YELP
$1.51B
| $3.16M | 4.92% |
+104,000
| New | +$2.53M |
|
10
Amazon
AMZN
$2.69T
| $3.15M | 4.91% |
88,000
-18,000
| -17% | -$609K |
|
|
11
GoPro
GPRO
$117M
| $3.14M | 4.89% |
+290,290
| New | +$3.22M |
|
12
RingCentral
RNG
$3.5B
| $3.1M | 4.83% |
157,000
+59,984
| +62% | +$1.14M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $3.09M | 4.81% |
27,000
+13,000
| +93% | +$1.5M |
|
14
Electronic Arts
EA
$52.1B
| $2.72M | 4.24% |
35,900
-8,100
| -18% | -$570K |
|
15
Broadcom
AVGO
$1.78T
| $2.07M | 3.22% |
133,000
-11,500
| -8% | -$175K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.05M | 3.19% |
+37,800
| New | +$2M |
|
17
Workday
WDAY
$35.9B
| $2.02M | 3.14% |
+27,000
| New | +$2.06M |
|
18
Shopify
SHOP
$162B
| $1.76M | 2.75% |
+573,000
| New | +$1.67M |
|
19
NXP Semiconductors
NXPI
$68.3B
| $1.47M | 2.28% |
18,700
+6,200
| +50% | +$532K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | 1.81% |
18,400
-4,214
| -19% | -$241K |
|
21
Akamai
AKAM
$17.3B
| $1.05M | 1.64% |
+18,800
| New | +$989K |
|
22
FIVE9
FIVN
$1.93B
| $787K | 1.23% |
+66,156
| New | +$671K |
|
|
XYZ
23
Block Inc
XYZ
$48.5B
| $769K | 1.2% |
+85,000
| New | +$961K |
|
|
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.81% |
+30,700
| New | +$479K |
|
|
25
Apple
AAPL
$4.89T
| – | – |
-154,800
| Closed | -$4.22M |
|
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