APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+8.07%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
9
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.76M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.16M |
| 3 |
Appian
APPN
|
$4.54M |
| 4 |
Lumen
LUMN
|
$4.54M |
| 5 |
Palo Alto Networks
PANW
|
$3.63M |
Top Sells
| 1 |
American Tower
AMT
|
$4.98M |
| 2 |
Gen Digital
GEN
|
$4.54M |
| 3 |
Conduent
CNDT
|
$4.03M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.5M |
| 5 |
Alibaba
BABA
|
$2.99M |
Sector Composition
| 1 | Technology | 53.26% |
| 2 | Communication Services | 25.92% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $6.78M | 5.71% | 760,000 +248,000 | +48% | +$2.21M |
|
|
2
Alibaba
BABA
$322B
| $6.17M | 5.19% | 43,765 -21,235 | -33% | -$2.99M |
|
|
3
Apple
AAPL
$3.45T
| $5.76M | 4.85% | +40,000 | New | +$5.76M |
|
4
Dolby
DLB
$6.87B
| $5.63M | 4.74% | 115,000 | – | – |
|
5
eBay
EBAY
$41.4B
| $5.41M | 4.56% | 155,000 +10,000 | +7% | +$349K |
|
6
Yelp
YELP
$1.99B
| $5.25M | 4.43% | 175,000 +30,000 | +21% | +$901K |
|
7
Salesforce
CRM
$245B
| $5.2M | 4.38% | 60,000 | – | – |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $5.16M | 4.35% | +94,700 | New | +$5.16M |
|
9
GoDaddy
GDDY
$20.5B
| $4.83M | 4.07% | 113,900 +33,900 | +42% | +$1.44M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $4.77M | 4.01% | 244,130 +74,130 | +44% | +$1.45M |
|
11
FIVE9
FIVN
$2.08B
| $4.59M | 3.87% | 213,378 +28,378 | +15% | +$611K |
|
|
12
Appian
APPN
$2.28B
| $4.54M | 3.82% | +250,000 | New | +$4.54M |
|
|
13
Lumen
LUMN
$5.1B
| $4.54M | 3.82% | +190,000 | New | +$4.54M |
|
14
WIX.com
WIX
$7.85B
| $4.31M | 3.63% | 61,849 -22,151 | -26% | -$1.54M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 3.58% | 650,000 -50,000 | -7% | -$327K |
|
16
Netflix
NFLX
$513B
| $4.03M | 3.4% | 27,000 -4,700 | -15% | -$702K |
|
|
17
Palo Alto Networks
PANW
$127B
| $3.63M | 3.05% | +27,100 | New | +$3.63M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $3.47M | 2.92% | +33,200 | New | +$3.47M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $3.41M | 2.87% | 54,327 -27,673 | -34% | -$1.74M |
|
20
Carvana
CVNA
$51.4B
| $3.07M | 2.59% | +150,000 | New | +$3.07M |
|
21
Shopify
SHOP
$184B
| $3.02M | 2.55% | 34,800 -25,200 | -42% | -$2.19M |
|
22
PTC
PTC
$25.6B
| $2.45M | 2.07% | 44,500 -17,500 | -28% | -$965K |
|
23
Mastercard
MA
$538B
| $2.43M | 2.05% | 20,000 -19,000 | -49% | -$2.31M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.19M | 1.85% | +90,000 | New | +$2.19M |
|
25
RingCentral
RNG
$2.76B
| $2.11M | 1.77% | 57,600 +17,600 | +44% | +$643K |
|