APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+16.82%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+45%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
37
New
11
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$4.5M |
| 2 |
WIX.com
WIX
|
$4.46M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.52M |
| 4 |
Alibaba
BABA
|
$3.5M |
| 5 |
Mastercard
MA
|
$3.44M |
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 |
Yelp
YELP
|
$1.91M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Communication Services | 17.72% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $10.6M | 9.18% | 100,000 +33,100 | +49% | +$3.5M |
|
2
GoPro
GPRO
$247M
| $5.33M | 4.62% | 319,232 +28,942 | +10% | +$483K |
|
3
Amazon
AMZN
$2.44T
| $5.11M | 4.43% | 6,100 +1,700 | +39% | +$1.42M |
|
|
4
American Tower
AMT
$95.5B
| $4.5M | 3.9% | +39,700 | New | +$4.5M |
|
|
5
WIX.com
WIX
$7.85B
| $4.46M | 3.87% | +102,600 | New | +$4.46M |
|
6
Broadcom
AVGO
$1.4T
| $4.38M | 3.8% | 25,400 +12,100 | +91% | +$2.09M |
|
7
RingCentral
RNG
$2.76B
| $4.3M | 3.74% | 181,900 +24,900 | +16% | +$589K |
|
8
Electronic Arts
EA
$43B
| $3.87M | 3.36% | 45,300 +9,400 | +26% | +$803K |
|
9
Gen Digital
GEN
$18.6B
| $3.75M | 3.25% | 149,300 -72,000 | -33% | -$1.81M |
|
10
Workday
WDAY
$61.6B
| $3.54M | 3.07% | 38,600 +11,600 | +43% | +$1.06M |
|
11
Dolby
DLB
$6.87B
| $3.53M | 3.06% | 65,000 -5,000 | -7% | -$271K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $3.52M | 3.06% | +64,300 | New | +$3.52M |
|
|
13
Mastercard
MA
$538B
| $3.44M | 2.99% | +33,800 | New | +$3.44M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $3.43M | 2.98% | 33,600 +14,900 | +80% | +$1.52M |
|
15
ServiceNow
NOW
$190B
| $3.33M | 2.89% | +42,100 | New | +$3.33M |
|
16
Visa
V
$683B
| $3.28M | 2.84% | 39,600 -5,400 | -12% | -$447K |
|
17
Netflix
NFLX
$513B
| $3.25M | 2.82% | +33,000 | New | +$3.25M |
|
18
GoDaddy
GDDY
$20.5B
| $3.25M | 2.82% | 94,000 -12,050 | -11% | -$416K |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 2.54% | 63,000 -7,000 | -10% | -$325K |
|
|
20
Yelp
YELP
$1.99B
| $2.43M | 2.11% | 58,200 -45,800 | -44% | -$1.91M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $2.29M | 1.99% | +160,000 | New | +$2.29M |
|
22
Shopify
SHOP
$184B
| $2.23M | 1.94% | 52,000 -5,300 | -9% | -$227K |
|
23
FIVE9
FIVN
$2.08B
| $1.38M | 1.2% | 87,800 +21,644 | +33% | +$339K |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $1.32M | 1.15% | +24,600 | New | +$1.32M |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $1.11M | 0.96% | +10,524 | New | +$1.11M |
|