APC
Alta Park Capital Portfolio holdings
AUM
$811M
1-Year Return
95.17%
This Quarter Return
+7.95%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$111M
AUM Growth
-$4.6M
(-4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
34
New
7
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$5.6M |
| 2 |
Bandwidth Inc
BAND
|
+$5.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.35M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$4.32M |
| 5 |
Visa
V
|
+$2.83M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.29M |
| 2 |
Palo Alto Networks
PANW
|
+$5.84M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Salesforce
CRM
|
+$3.72M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $9.89M | 7.78% |
57,365
+15,500
| +37% | +$2.67M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $8.38M | 6.6% |
824,312
+84,312
| +11% | +$857K |
|
3
FIVE9
FIVN
$2B
| $7.18M | 5.65% |
288,693
+9,600
| +3% | +$239K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.47M | 5.09% |
217,700
+8,500
| +4% | +$253K |
|
5
Dolby
DLB
$6.85B
| $6.17M | 4.85% |
99,500
-25,500
| -20% | -$1.58M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $5.81M | 4.57% |
230,000
| – | – |
|
7
GoDaddy
GDDY
$20.1B
| $5.78M | 4.55% |
115,000
| – | – |
|
8
Netflix
NFLX
$505B
| $5.76M | 4.53% |
30,000
-7,500
| -20% | -$1.44M |
|
|
9
Tesla
TSLA
$1.28T
| $5.6M | 4.41% |
+270,000
| New | +$5.6M |
|
|
10
Bandwidth Inc
BAND
$495M
| $5.5M | 4.33% |
+238,000
| New | +$5.5M |
|
11
DXC Technology
DXC
$2.51B
| $5.02M | 3.95% |
61,152
+31,327
| +105% | +$2.57M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35M | 3.43% |
+194,500
| New | +$4.35M |
|
|
SEND
13
DELISTED
SendGrid, Inc.
SEND
| $4.32M | 3.4% |
+180,000
| New | +$4.32M |
|
14
RingCentral
RNG
$2.75B
| $4.08M | 3.21% |
84,240
-11,160
| -12% | -$540K |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $3.94M | 3.1% |
34,400
-7,500
| -18% | -$859K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $3.91M | 3.08% |
31,200
-10,000
| -24% | -$1.25M |
|
17
Groupon
GRPN
$923M
| $3.06M | 2.41% |
30,000
-5,000
| -14% | -$510K |
|
18
Shopify
SHOP
$186B
| $2.89M | 2.27% |
286,000
+36,000
| +14% | +$364K |
|
|
19
Visa
V
$659B
| $2.83M | 2.23% |
+24,800
| New | +$2.83M |
|
20
Varonis Systems
VRNS
$6.3B
| $2.78M | 2.19% |
+171,900
| New | +$2.78M |
|
21
Yelp
YELP
$1.95B
| $2.35M | 1.85% |
56,000
-64,000
| -53% | -$2.69M |
|
22
PTC
PTC
$24.6B
| $2.18M | 1.71% |
35,800
-30,724
| -46% | -$1.87M |
|
23
Workday
WDAY
$59.6B
| $2.16M | 1.7% |
+21,200
| New | +$2.16M |
|
|
24
Salesforce
CRM
$231B
| $1.08M | 0.85% |
10,600
-36,400
| -77% | -$3.72M |
|
|
25
Apple
AAPL
$3.47T
| – | – |
-112,000
| Closed | -$4.32M |
|