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
$92.5M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$3.52M
4
BABA icon
Alibaba
BABA
+$3.5M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

1
+$5.45M
2
+$3.24M
3
+$3.09M
4
SPLK
Splunk Inc
SPLK
+$2.05M
5
YELP icon
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 Change
in Stake 		Capital Flow
1
$10.6M 9.18%
100,000
+33,100
2
$5.33M 4.62%
319,232
+28,942
3
$5.11M 4.43%
122,000
+34,000
4
$4.5M 3.9%
+39,700
5
$4.46M 3.87%
+102,600
6
$4.38M 3.8%
254,000
+121,000
7
$4.3M 3.74%
181,900
+24,900
8
$3.87M 3.36%
45,300
+9,400
9
$3.75M 3.25%
149,300
-72,000
10
$3.54M 3.07%
38,600
+11,600
11
$3.53M 3.06%
65,000
-5,000
12
$3.52M 3.06%
+64,300
13
$3.44M 2.99%
+33,800
14
$3.43M 2.98%
33,600
+14,900
15
$3.33M 2.89%
+42,100
16
$3.27M 2.84%
39,600
-5,400
17
$3.25M 2.82%
+33,000
18
$3.25M 2.82%
94,000
-12,050
19
$2.92M 2.54%
63,000
-7,000
20
$2.43M 2.11%
58,200
-45,800
21
$2.29M 1.99%
+160,000
22
$2.23M 1.94%
520,000
-53,000
23
$1.38M 1.2%
87,800
+21,644
24
$1.32M 1.15%
+24,600
25
$1.11M 0.96%
+10,524
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