APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.5M
3
+$4.35M
4
SEND
SendGrid, Inc.
SEND
+$4.32M
5
V icon
Visa
V
+$2.83M

Top Sells

1
+$7.29M
2
+$5.84M
3
+$4.32M
4
CRM icon
Salesforce
CRM
+$3.72M
5
ATVI
Activision Blizzard
ATVI
+$3.55M

Sector Composition

1 Technology 56.59%
2 Communication Services 17.54%
3 Consumer Discretionary 13.9%
4 Industrials 5.53%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 7.78%
57,365
+15,500
2
$8.38M 6.6%
824,312
+84,312
3
$7.18M 5.65%
288,693
+9,600
4
$6.47M 5.09%
217,700
+8,500
5
$6.17M 4.85%
99,500
-25,500
6
$5.81M 4.57%
230,000
7
$5.78M 4.55%
115,000
8
$5.76M 4.53%
30,000
-7,500
9
$5.6M 4.41%
+270,000
10
$5.5M 4.33%
+238,000
11
$5.02M 3.95%
61,152
+31,327
12
$4.35M 3.43%
+194,500
13
$4.32M 3.4%
+180,000
14
$4.08M 3.21%
84,240
-11,160
15
$3.94M 3.1%
34,400
-7,500
16
$3.91M 3.08%
31,200
-10,000
17
$3.06M 2.41%
30,000
-5,000
18
$2.89M 2.27%
286,000
+36,000
19
$2.83M 2.23%
+24,800
20
$2.78M 2.19%
+171,900
21
$2.35M 1.85%
56,000
-64,000
22
$2.18M 1.71%
35,800
-30,724
23
$2.16M 1.7%
+21,200
24
$1.08M 0.85%
10,600
-36,400
25
– –
-112,000
1
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