APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.57M
3
+$4.07M
4
AMZN icon
Amazon
AMZN
+$3.86M
5
XYZ
Block Inc
XYZ
+$3.67M

Top Sells

1
+$5.6M
2
+$5.02M
3
+$4.32M
4
VMW
VMware, Inc
VMW
+$3.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.44M

Sector Composition

1 Technology 57.25%
2 Communication Services 21.95%
3 Consumer Discretionary 12.91%
4 Industrials 4.01%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.83%
47,565
-9,800
2
$7.46M 5.83%
700,000
-124,312
3
$7.24M 5.66%
245,000
-55,000
4
$6.89M 5.39%
211,100
-26,900
5
$6.75M 5.28%
+176,036
6
$6.6M 5.16%
327,381
+155,481
7
$6.26M 4.89%
210,000
-78,693
8
$6.23M 4.88%
290,900
+96,400
9
$5.93M 4.64%
93,440
+9,200
10
$5.86M 4.59%
50,400
+39,800
11
$5.12M 4.01%
80,601
-18,899
12
$4.99M 3.91%
81,300
-33,700
13
$4.44M 3.47%
130,000
-100,000
14
$4.21M 3.29%
115,000
-102,700
15
$3.94M 3.08%
+80,000
16
$3.91M 3.06%
+54,000
17
$3.86M 3.02%
+35,000
18
$3.77M 2.95%
32,600
-1,800
19
$3.71M 2.9%
47,600
+11,800
20
$3.69M 2.89%
+24,700
21
$3.44M 2.69%
82,329
+26,329
22
$2.63M 2.06%
+15,000
23
$2.49M 1.95%
200,000
-86,000
24
$2.48M 1.94%
+120,000
25
$2.47M 1.94%
+19,700
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