APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+14.22%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+37%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
31
New
7
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$4.95M |
| 2 |
Gen Digital
GEN
|
$4.54M |
| 3 |
Conduent
CNDT
|
$4.03M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.5M |
| 5 |
Alibaba
BABA
|
$3.46M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.17M |
| 2 |
RingCentral
RNG
|
$3.03M |
| 3 |
Shopify
SHOP
|
$2.59M |
| 4 |
Electronic Arts
EA
|
$2.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.01M |
Sector Composition
| 1 | Technology | 42.16% |
| 2 | Communication Services | 28.6% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 6.15% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $7.01M | 7.15% | 65,000 +32,100 | +98% | +$3.46M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $6.05M | 6.17% | 512,000 +237,600 | +87% | +$2.81M |
|
3
Dolby
DLB
$6.87B
| $6.03M | 6.15% | 115,000 -15,000 | -12% | -$786K |
|
4
WIX.com
WIX
$7.85B
| $5.7M | 5.82% | 84,000 -21,000 | -20% | -$1.43M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $5.21M | 5.31% | 82,000 +9,500 | +13% | +$603K |
|
6
American Tower
AMT
$95.5B
| $4.98M | 5.08% | 41,000 +1,000 | +3% | +$122K |
|
|
7
Salesforce
CRM
$245B
| $4.95M | 5.05% | +60,000 | New | +$4.95M |
|
8
eBay
EBAY
$41.4B
| $4.87M | 4.97% | 145,000 +33,400 | +30% | +$1.12M |
|
9
Yelp
YELP
$1.99B
| $4.75M | 4.85% | 145,000 +34,100 | +31% | +$1.12M |
|
10
Netflix
NFLX
$513B
| $4.69M | 4.78% | 31,700 -9,200 | -22% | -$1.36M |
|
|
11
Gen Digital
GEN
$18.6B
| $4.54M | 4.63% | +148,000 | New | +$4.54M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $4.42M | 4.51% | 700,000 -95,000 | -12% | -$600K |
|
13
Mastercard
MA
$538B
| $4.39M | 4.48% | 39,000 | – | – |
|
|
14
Shopify
SHOP
$184B
| $4.09M | 4.17% | 60,000 -38,000 | -39% | -$2.59M |
|
|
15
Conduent
CNDT
$439M
| $4.03M | 4.11% | +240,000 | New | +$4.03M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 3.57% | +47,000 | New | +$3.5M |
|
17
PTC
PTC
$25.6B
| $3.26M | 3.32% | 62,000 -28,200 | -31% | -$1.48M |
|
18
FIVE9
FIVN
$2.08B
| $3.05M | 3.11% | 185,000 +41,311 | +29% | +$680K |
|
19
GoDaddy
GDDY
$20.5B
| $3.03M | 3.09% | 80,000 +50,000 | +167% | +$1.9M |
|
20
Comscore
SCOR
$33.4M
| $2.92M | 2.97% | +135,000 | New | +$2.92M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $2.66M | 2.71% | +170,000 | New | +$2.66M |
|
22
HubSpot
HUBS
$25.5B
| $1.39M | 1.42% | 23,000 -22,000 | -49% | -$1.33M |
|
23
Tesla
TSLA
$1.08T
| $1.39M | 1.42% | +5,000 | New | +$1.39M |
|
|
24
RingCentral
RNG
$2.76B
| $1.13M | 1.16% | 40,000 -106,989 | -73% | -$3.03M |
|
|
25
Electronic Arts
EA
$43B
| – | – | -27,600 | Closed | -$2.17M |
|