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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
+9.18%
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
$127M
AUM Growth
-$3.52M
(-2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
34
New
8
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$5.87M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$5.13M |
| 3 |
Warner Bros
WBD
|
+$3.8M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$3.74M |
| 5 |
Alibaba
BABA
|
+$2.78M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$7.29M |
| 2 |
Palo Alto Networks
PANW
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Salesforce
CRM
|
+$3.71M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.55M |
Sector Composition
| 1 | Technology | 49.66% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$473B
| $15.6M | 12.26% |
+100,000
| New | +$15.3M |
|
|
2
Alibaba
BABA
$282B
| $9.89M | 7.78% |
57,365
+15,500
| +37% | +$2.78M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $8.38M | 6.6% |
824,312
+84,312
| +11% | +$770K |
|
4
FIVE9
FIVN
$1.93B
| $7.18M | 5.65% |
288,693
+9,600
| +3% | +$237K |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.47M | 5.09% |
217,700
+8,500
| +4% | +$232K |
|
6
Dolby
DLB
$4.73B
| $6.17M | 4.85% |
99,500
-25,500
| -20% | -$1.54M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $5.81M | 4.57% |
230,000
| – | – |
|
8
GoDaddy
GDDY
$12.7B
| $5.78M | 4.55% |
115,000
| – | – |
|
9
Netflix
NFLX
$313B
| $5.76M | 4.53% |
300,000
-75,000
| -20% | -$1.44M |
|
|
10
Tesla
TSLA
$1.47T
| $5.6M | 4.41% |
+270,000
| New | +$5.87M |
|
|
BAND
11
Bandwidth Inc
BAND
$2.21B
| $5.5M | 4.33% |
+238,000
| New | +$5.13M |
|
12
DXC Technology
DXC
$1.52B
| $5.02M | 3.95% |
61,152
+31,327
| +105% | +$2.53M |
|
|
13
Warner Bros
WBD
$68.4B
| $4.35M | 3.43% |
+194,500
| New | +$3.8M |
|
|
SEND
14
DELISTED
SendGrid, Inc.
SEND
| $4.32M | 3.4% |
+180,000
| New | +$3.74M |
|
15
RingCentral
RNG
$3.5B
| $4.08M | 3.21% |
84,240
-11,160
| -12% | -$508K |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $3.94M | 3.1% |
34,400
-7,500
| -18% | -$881K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $3.91M | 3.08% |
31,200
-10,000
| -24% | -$1.2M |
|
18
Groupon
GRPN
$1.09B
| $3.06M | 2.41% |
30,000
-5,000
| -14% | -$526K |
|
19
Shopify
SHOP
$162B
| $2.89M | 2.27% |
286,000
+36,000
| +14% | +$369K |
|
20
Visa
V
$694B
| $2.83M | 2.23% |
+24,800
| New | +$2.74M |
|
21
Varonis Systems
VRNS
$5.4B
| $2.78M | 2.19% |
+171,900
| New | +$2.7M |
|
22
Yelp
YELP
$1.51B
| $2.35M | 1.85% |
56,000
-64,000
| -53% | -$2.85M |
|
23
PTC
PTC
$14.7B
| $2.18M | 1.71% |
35,800
-30,724
| -46% | -$1.91M |
|
24
Workday
WDAY
$35.9B
| $2.16M | 1.7% |
+21,200
| New | +$2.26M |
|
|
25
Salesforce
CRM
$141B
| $1.08M | 0.85% |
10,600
-36,400
| -77% | -$3.71M |
|
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