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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
-1.85%
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
$99.1M
AUM Growth
-$16.1M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
38
New
7
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$4.23M |
| 2 |
PTC
PTC
|
+$4.22M |
| 3 |
eBay
EBAY
|
+$3.3M |
| 4 |
Dolby
DLB
|
+$3.13M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.13M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.46M |
| 2 |
Amazon
AMZN
|
+$5.11M |
| 3 |
Broadcom
AVGO
|
+$4.38M |
| 4 |
Gen Digital
GEN
|
+$3.75M |
| 5 |
GoPro
GPRO
|
+$3.66M |
Sector Composition
| 1 | Communication Services | 24.91% |
| 2 | Technology | 24.67% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 5.93% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.4M | 13.53% |
+60,000
| New | +$13.1M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $10.1M | 10.2% |
75,000
+15,000
| +25% | +$1.46M |
|
|
3
Dolby
DLB
$4.73B
| $5.88M | 5.93% |
130,000
+65,000
| +100% | +$3.13M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $5.45M | 5.49% |
795,000
+639,300
| +411% | +$4.23M |
|
5
Netflix
NFLX
$313B
| $5.06M | 5.11% |
409,000
+79,000
| +24% | +$936K |
|
6
WIX.com
WIX
$2.21B
| $4.68M | 4.72% |
105,000
+2,400
| +2% | +$108K |
|
7
Yelp
YELP
$1.51B
| $4.23M | 4.27% |
110,900
+52,700
| +91% | +$1.95M |
|
8
American Tower
AMT
$78.7B
| $4.23M | 4.26% |
40,000
+300
| +0.8% | +$32.6K |
|
9
Shopify
SHOP
$162B
| $4.2M | 4.24% |
980,000
+460,000
| +88% | +$1.93M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $4.2M | 4.24% |
72,500
+8,200
| +13% | +$468K |
|
|
11
PTC
PTC
$14.7B
| $4.17M | 4.21% |
+90,200
| New | +$4.22M |
|
12
Mastercard
MA
$487B
| $4.03M | 4.06% |
39,000
+5,200
| +15% | +$538K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $3.58M | 3.61% |
274,400
+114,400
| +72% | +$1.42M |
|
|
14
eBay
EBAY
$49.2B
| $3.31M | 3.34% |
+111,600
| New | +$3.3M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $3.17M | 3.2% |
+40,300
| New | +$3.13M |
|
16
RingCentral
RNG
$3.5B
| $3.03M | 3.05% |
146,989
-34,911
| -19% | -$763K |
|
|
17
Alibaba
BABA
$282B
| $2.89M | 2.91% |
32,900
-67,100
| -67% | -$6.46M |
|
18
PUT
Invesco QQQ Trust
QQQ
$473B
| $2.37M | 2.39% |
20,000
-55,000
| -73% | -$6.49M |
|
19
Electronic Arts
EA
$52.1B
| $2.17M | 2.19% |
27,600
-17,700
| -39% | -$1.42M |
|
20
HubSpot
HUBS
$11.5B
| $2.12M | 2.13% |
+45,000
| New | +$2.38M |
|
21
FIVE9
FIVN
$1.93B
| $2.04M | 2.06% |
143,689
+55,889
| +64% | +$806K |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $2.01M | 2.02% |
+40,000
| New | +$1.94M |
|
|
23
PUT
GoPro
GPRO
$117M
| $1.74M | 1.76% |
+200,000
| New | +$2.29M |
|
24
GoDaddy
GDDY
$12.7B
| $1.05M | 1.06% |
30,000
-64,000
| -68% | -$2.25M |
|
|
25
Amazon
AMZN
$2.69T
| – | – |
-122,000
| Closed | -$5.11M |
|
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