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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
+16.86%
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
$131M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
33
New
6
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.07M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.43M |
| 3 |
Groupon
GRPN
|
+$2.89M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.79M |
| 5 |
DXC Technology
DXC
|
+$2.12M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$6.78M |
| 2 |
eBay
EBAY
|
+$5.41M |
| 3 |
Appian
APPN
|
+$4.54M |
| 4 |
Lumen
LUMN
|
+$4.54M |
| 5 |
Mastercard
MA
|
+$2.43M |
Sector Composition
| 1 | Technology | 56.15% |
| 2 | Communication Services | 19.29% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Oracle
ORCL
$358B
| $14.5M | 11.11% |
+300,000
| New | +$14.9M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $7.29M | 5.58% |
110,000
+15,300
| +16% | +$939K |
|
3
Alibaba
BABA
$282B
| $7.23M | 5.54% |
41,865
-1,900
| -4% | -$308K |
|
4
Dolby
DLB
$4.73B
| $7.19M | 5.51% |
125,000
+10,000
| +9% | +$524K |
|
5
Netflix
NFLX
$313B
| $6.8M | 5.21% |
375,000
+105,000
| +39% | +$1.83M |
|
6
FIVE9
FIVN
$1.93B
| $6.67M | 5.11% |
279,093
+65,715
| +31% | +$1.43M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $6.02M | 4.61% |
740,000
+90,000
| +14% | +$677K |
|
8
Palo Alto Networks
PANW
$289B
| $5.84M | 4.47% |
243,000
+80,400
| +49% | +$1.83M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.53M | 4.23% |
209,200
+119,200
| +132% | +$2.79M |
|
10
Yelp
YELP
$1.51B
| $5.2M | 3.98% |
120,000
-55,000
| -31% | -$2.12M |
|
11
GoDaddy
GDDY
$12.7B
| $5M | 3.83% |
115,000
+1,100
| +1% | +$47.4K |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $4.68M | 3.59% |
230,000
-14,130
| -6% | -$300K |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 3.53% |
41,900
+8,700
| +26% | +$975K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $4.5M | 3.45% |
+41,200
| New | +$4.07M |
|
15
Salesforce
CRM
$141B
| $4.39M | 3.36% |
47,000
-13,000
| -22% | -$1.2M |
|
16
Apple
AAPL
$4.89T
| $4.32M | 3.3% |
112,000
-48,000
| -30% | -$1.86M |
|
17
RingCentral
RNG
$3.5B
| $3.98M | 3.05% |
95,400
+37,800
| +66% | +$1.45M |
|
18
PTC
PTC
$14.7B
| $3.74M | 2.87% |
66,524
+22,024
| +49% | +$1.22M |
|
|
19
Groupon
GRPN
$1.09B
| $3.64M | 2.79% |
+35,000
| New | +$2.89M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $3.55M | 2.72% |
+55,000
| New | +$3.43M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $3.52M | 2.7% |
65,000
+10,673
| +20% | +$631K |
|
22
Carvana
CVNA
$50.6B
| $3.16M | 2.42% |
1,075,000
+325,000
| +43% | +$1.19M |
|
23
Shopify
SHOP
$162B
| $2.91M | 2.23% |
250,000
-98,000
| -28% | -$1M |
|
24
WIX.com
WIX
$2.21B
| $2.87M | 2.2% |
40,000
-21,849
| -35% | -$1.45M |
|
|
25
DXC Technology
DXC
$1.52B
| $2.22M | 1.7% |
+29,825
| New | +$2.12M |
|
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