APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+14.98%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.4%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
33
New
5
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.5M |
| 2 |
Groupon
GRPN
|
$3.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.55M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.15M |
| 5 |
DXC Technology
DXC
|
$2.22M |
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 | 63.16% |
| 2 | Communication Services | 21.7% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $7.29M | 5.58% | 110,000 +15,300 | +16% | +$1.01M |
|
2
Alibaba
BABA
$322B
| $7.23M | 5.54% | 41,865 -1,900 | -4% | -$328K |
|
3
Dolby
DLB
$6.87B
| $7.19M | 5.51% | 125,000 +10,000 | +9% | +$575K |
|
4
Netflix
NFLX
$513B
| $6.8M | 5.21% | 37,500 +10,500 | +39% | +$1.9M |
|
5
FIVE9
FIVN
$2.08B
| $6.67M | 5.11% | 279,093 +65,715 | +31% | +$1.57M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $6.02M | 4.61% | 740,000 +90,000 | +14% | +$733K |
|
7
Palo Alto Networks
PANW
$127B
| $5.84M | 4.47% | 40,500 +13,400 | +49% | +$1.93M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.53M | 4.23% | 209,200 +119,200 | +132% | +$3.15M |
|
9
Yelp
YELP
$1.99B
| $5.2M | 3.98% | 120,000 -55,000 | -31% | -$2.38M |
|
10
GoDaddy
GDDY
$20.5B
| $5M | 3.83% | 115,000 +1,100 | +1% | +$47.9K |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $4.69M | 3.59% | 230,000 -14,130 | -6% | -$288K |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 3.53% | 41,900 +8,700 | +26% | +$957K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $4.5M | 3.45% | +41,200 | New | +$4.5M |
|
14
Salesforce
CRM
$245B
| $4.39M | 3.36% | 47,000 -13,000 | -22% | -$1.21M |
|
15
Apple
AAPL
$3.45T
| $4.32M | 3.3% | 28,000 -12,000 | -30% | -$1.85M |
|
16
RingCentral
RNG
$2.76B
| $3.98M | 3.05% | 95,400 +37,800 | +66% | +$1.58M |
|
17
PTC
PTC
$25.6B
| $3.74M | 2.87% | 66,524 +22,024 | +49% | +$1.24M |
|
|
18
Groupon
GRPN
$1.06B
| $3.64M | 2.79% | +700,000 | New | +$3.64M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 2.72% | +55,000 | New | +$3.55M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $3.53M | 2.7% | 65,000 +10,673 | +20% | +$579K |
|
21
Carvana
CVNA
$51.4B
| $3.16M | 2.42% | 215,000 +65,000 | +43% | +$954K |
|
22
Shopify
SHOP
$184B
| $2.91M | 2.23% | 25,000 -9,800 | -28% | -$1.14M |
|
23
WIX.com
WIX
$7.85B
| $2.87M | 2.2% | 40,000 -21,849 | -35% | -$1.57M |
|
|
24
DXC Technology
DXC
$2.59B
| $2.22M | 1.7% | +25,800 | New | +$2.22M |
|
25
Veritone
VERI
$169M
| $1.23M | 0.94% | +27,000 | New | +$1.23M |
|