APC
Alta Park Capital Portfolio holdings
AUM $811M
1-Year Return
95.17%
This Quarter Return
+20.77%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$128M
AUM Growth
+$16.3M
(+15%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
36
New
10
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$6.75M |
| 2 |
Salesforce
CRM
|
+$4.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$3.94M |
| 4 |
Amazon
AMZN
|
+$3.91M |
| 5 |
Expedia Group
EXPE
|
+$3.86M |
Top Sells
| 1 |
Tesla
TSLA
|
+$5.6M |
| 2 |
DXC Technology
DXC
|
+$5.02M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$4.32M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.76M |
Sector Composition
| 1 | Technology | 57.25% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 4.01% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$377B
| $8.73M | 6.6% |
47,565
-9,800
| -17% | -$1.8M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $7.46M | 5.64% |
700,000
-124,312
| -15% | -$1.32M |
|
3
Netflix
NFLX
$511B
| $7.24M | 5.47% |
24,500
-5,500
| -18% | -$1.62M |
|
4
Bandwidth Inc
BAND
$511M
| $6.9M | 5.22% |
211,100
-26,900
| -11% | -$879K |
|
|
5
PagSeguro Digital
PAGS
$2.83B
| $6.75M | 5.1% |
+176,036
| New | +$6.75M |
|
6
Varonis Systems
VRNS
$6.3B
| $6.6M | 4.99% |
327,381
+155,481
| +90% | +$3.14M |
|
7
FIVE9
FIVN
$1.99B
| $6.26M | 4.73% |
210,000
-78,693
| -27% | -$2.34M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.23M | 4.72% |
290,900
+96,400
| +50% | +$2.07M |
|
9
RingCentral
RNG
$2.79B
| $5.93M | 4.49% |
93,440
+9,200
| +11% | +$584K |
|
|
10
Salesforce
CRM
$231B
| $5.86M | 4.43% |
50,400
+39,800
| +375% | +$4.63M |
|
11
Dolby
DLB
$6.88B
| $5.12M | 3.88% |
80,601
-18,899
| -19% | -$1.2M |
|
12
GoDaddy
GDDY
$20.2B
| $4.99M | 3.78% |
81,300
-33,700
| -29% | -$2.07M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $4.44M | 3.36% |
130,000
-100,000
| -43% | -$3.41M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.21M | 3.18% |
115,000
-102,700
| -47% | -$3.76M |
|
|
XYZ
15
Block, Inc.
XYZ
$45.5B
| $3.94M | 2.98% |
+80,000
| New | +$3.94M |
|
|
16
Amazon
AMZN
$2.47T
| $3.91M | 2.96% |
+54,000
| New | +$3.91M |
|
|
17
Expedia Group
EXPE
$28.2B
| $3.86M | 2.92% |
+35,000
| New | +$3.86M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $3.77M | 2.85% |
32,600
-1,800
| -5% | -$208K |
|
19
PTC
PTC
$24.5B
| $3.71M | 2.81% |
47,600
+11,800
| +33% | +$920K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $3.69M | 2.79% |
+24,700
| New | +$3.69M |
|
21
Yelp
YELP
$1.99B
| $3.44M | 2.6% |
82,329
+26,329
| +47% | +$1.1M |
|
22
Mastercard
MA
$527B
| $2.63M | 1.99% |
+15,000
| New | +$2.63M |
|
23
Shopify
SHOP
$192B
| $2.49M | 1.89% |
200,000
-86,000
| -30% | -$1.07M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.48M | 1.88% |
+120,000
| New | +$2.48M |
|
25
Autodesk
ADSK
$68.4B
| $2.47M | 1.87% |
+19,700
| New | +$2.47M |
|