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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
+20.97%
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
$115M
AUM Growth
+$51.1M
(+80%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
31.01%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
38
New
14
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
+$4.54M |
| 2 |
WIX.com
WIX
|
+$3.91M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$3.33M |
| 4 |
Mastercard
MA
|
+$3.24M |
| 5 |
Netflix
NFLX
|
+$3.15M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.45M |
| 2 |
Comcast
CMCSA
|
+$3.24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.05M |
| 5 |
Gen Digital
GEN
|
+$1.64M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Communication Services | 14.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $10.6M | 9.18% |
100,000
+33,100
| +49% | +$3.07M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $8.9M | 7.73% |
+75,000
| New | +$8.66M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $7.45M | 6.47% |
+60,000
| New | +$5.76M |
|
|
4
CALL
Alibaba
BABA
$282B
| $6.35M | 5.51% |
+60,000
| New | +$5.56M |
|
5
GoPro
GPRO
$117M
| $5.33M | 4.62% |
319,232
+28,942
| +10% | +$397K |
|
6
Amazon
AMZN
$2.69T
| $5.11M | 4.43% |
122,000
+34,000
| +39% | +$1.3M |
|
|
7
American Tower
AMT
$78.7B
| $4.5M | 3.9% |
+39,700
| New | +$4.54M |
|
|
8
WIX.com
WIX
$2.21B
| $4.46M | 3.87% |
+102,600
| New | +$3.91M |
|
9
Broadcom
AVGO
$1.78T
| $4.38M | 3.8% |
254,000
+121,000
| +91% | +$2.02M |
|
10
RingCentral
RNG
$3.5B
| $4.3M | 3.74% |
181,900
+24,900
| +16% | +$563K |
|
11
Electronic Arts
EA
$52.1B
| $3.87M | 3.36% |
45,300
+9,400
| +26% | +$752K |
|
|
12
Gen Digital
GEN
$16.3B
| $3.75M | 3.25% |
149,300
-72,000
| -33% | -$1.64M |
|
13
Workday
WDAY
$35.9B
| $3.54M | 3.07% |
38,600
+11,600
| +43% | +$967K |
|
14
Dolby
DLB
$4.73B
| $3.53M | 3.06% |
65,000
-5,000
| -7% | -$250K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.52M | 3.06% |
+64,300
| New | +$3.33M |
|
|
16
Mastercard
MA
$487B
| $3.44M | 2.99% |
+33,800
| New | +$3.24M |
|
17
NXP Semiconductors
NXPI
$68.3B
| $3.43M | 2.98% |
33,600
+14,900
| +80% | +$1.26M |
|
18
ServiceNow
NOW
$107B
| $3.33M | 2.89% |
+210,500
| New | +$3.1M |
|
19
Visa
V
$694B
| $3.27M | 2.84% |
39,600
-5,400
| -12% | -$432K |
|
|
20
Netflix
NFLX
$313B
| $3.25M | 2.82% |
+330,000
| New | +$3.15M |
|
21
GoDaddy
GDDY
$12.7B
| $3.25M | 2.82% |
94,000
-12,050
| -11% | -$384K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 2.54% |
63,000
-7,000
| -10% | -$354K |
|
23
Yelp
YELP
$1.51B
| $2.43M | 2.11% |
58,200
-45,800
| -44% | -$1.61M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $2.29M | 1.99% |
+160,000
| New | +$2.16M |
|
25
Shopify
SHOP
$162B
| $2.23M | 1.94% |
520,000
-53,000
| -9% | -$202K |
|
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