APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-1.33%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
36
New
5
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.38M |
| 2 |
PTC
PTC
|
$4.17M |
| 3 |
eBay
EBAY
|
$3.31M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.17M |
| 5 |
Dolby
DLB
|
$2.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.89M |
| 2 |
GoPro
GPRO
|
$5.33M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
Gen Digital
GEN
|
$3.75M |
Sector Composition
| 1 | Communication Services | 34.54% |
| 2 | Technology | 34.21% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 8.22% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dolby
DLB
$6.87B
| $5.88M | 5.93% | 130,000 +65,000 | +100% | +$2.94M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $5.45M | 5.49% | 795,000 +639,300 | +411% | +$4.38M |
|
3
Netflix
NFLX
$513B
| $5.06M | 5.11% | 40,900 +7,900 | +24% | +$978K |
|
4
WIX.com
WIX
$7.85B
| $4.68M | 4.72% | 105,000 +2,400 | +2% | +$107K |
|
5
Yelp
YELP
$1.99B
| $4.23M | 4.27% | 110,900 +52,700 | +91% | +$2.01M |
|
6
American Tower
AMT
$95.5B
| $4.23M | 4.26% | 40,000 +300 | +0.8% | +$31.7K |
|
7
Shopify
SHOP
$184B
| $4.2M | 4.24% | 98,000 +46,000 | +88% | +$1.97M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $4.2M | 4.24% | 72,500 +8,200 | +13% | +$475K |
|
|
9
PTC
PTC
$25.6B
| $4.17M | 4.21% | +90,200 | New | +$4.17M |
|
10
Mastercard
MA
$538B
| $4.03M | 4.06% | 39,000 +5,200 | +15% | +$537K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $3.58M | 3.61% | 274,400 +114,400 | +72% | +$1.49M |
|
|
12
eBay
EBAY
$41.4B
| $3.31M | 3.34% | +111,600 | New | +$3.31M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $3.17M | 3.2% | +40,300 | New | +$3.17M |
|
14
RingCentral
RNG
$2.76B
| $3.03M | 3.05% | 146,989 -34,911 | -19% | -$719K |
|
|
15
Alibaba
BABA
$322B
| $2.89M | 2.91% | 32,900 -67,100 | -67% | -$5.89M |
|
16
Electronic Arts
EA
$43B
| $2.17M | 2.19% | 27,600 -17,700 | -39% | -$1.39M |
|
17
HubSpot
HUBS
$25.5B
| $2.12M | 2.13% | +45,000 | New | +$2.12M |
|
18
FIVE9
FIVN
$2.08B
| $2.04M | 2.06% | 143,689 +55,889 | +64% | +$793K |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $2.01M | 2.02% | +40,000 | New | +$2.01M |
|
20
GoDaddy
GDDY
$20.5B
| $1.05M | 1.06% | 30,000 -64,000 | -68% | -$2.24M |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -6,100 | Closed | -$5.11M |
|
|
22
Broadcom
AVGO
$1.4T
| – | – | -25,400 | Closed | -$4.38M |
|
|
23
Gen Digital
GEN
$18.6B
| – | – | -149,300 | Closed | -$3.75M |
|
|
24
GoPro
GPRO
$247M
| – | – | -319,232 | Closed | -$5.33M |
|
25
ServiceNow
NOW
$190B
| – | – | -42,100 | Closed | -$3.33M |
|