APC
Alta Park Capital Portfolio holdings
AUM $811M
1-Year Return
95.17%
This Quarter Return
+19.91%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$229M
AUM Growth
+$101M
(+79%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
38.23%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
39
New
8
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
DocuSign
DOCU
|
+$80.4M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.52M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Comscore
SCOR
|
+$5.23M |
| 5 |
Stitch Fix
SFIX
|
+$5.21M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$6.75M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$6.23M |
| 3 |
Salesforce
CRM
|
+$5.86M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.94M |
| 5 |
Expedia Group
EXPE
|
+$3.86M |
Sector Composition
| 1 | Technology | 64.56% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$16.3B
| $80.4M | 30.64% |
+1,519,223
| New | +$80.4M |
|
|
2
Take-Two Interactive
TTWO
$46B
| $8.52M | 3.25% |
+72,000
| New | +$8.52M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $8.41M | 3.2% |
652,500
-47,500
| -7% | -$612K |
|
4
Dolby
DLB
$6.87B
| $8.39M | 3.2% |
136,000
+55,399
| +69% | +$3.42M |
|
5
Bandwidth Inc
BAND
$499M
| $8.09M | 3.08% |
213,000
+1,900
| +0.9% | +$72.2K |
|
6
Alibaba
BABA
$378B
| $7.79M | 2.97% |
42,000
-5,565
| -12% | -$1.03M |
|
7
GoDaddy
GDDY
$20.2B
| $7.64M | 2.91% |
108,200
+26,900
| +33% | +$1.9M |
|
8
WIX.com
WIX
$9.66B
| $6.6M | 2.51% |
65,800
+35,800
| +119% | +$3.59M |
|
9
RingCentral
RNG
$2.78B
| $6.22M | 2.37% |
88,340
-5,100
| -5% | -$359K |
|
10
Varonis Systems
VRNS
$6.36B
| $6.2M | 2.36% |
249,681
-77,700
| -24% | -$1.93M |
|
11
Netflix
NFLX
$511B
| $6.07M | 2.31% |
15,500
-9,000
| -37% | -$3.52M |
|
12
Amazon
AMZN
$2.48T
| $5.95M | 2.27% |
70,000
+16,000
| +30% | +$1.36M |
|
13
FIVE9
FIVN
$2.02B
| $5.68M | 2.16% |
164,200
-45,800
| -22% | -$1.58M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.55M | 2.11% |
117,000
+2,000
| +2% | +$94.8K |
|
|
15
Spotify
SPOT
$145B
| $5.52M | 2.1% |
+32,800
| New | +$5.52M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $5.48M | 2.09% |
143,709
+13,709
| +11% | +$523K |
|
|
17
Comscore
SCOR
$33.4M
| $5.23M | 1.99% |
+12,000
| New | +$5.23M |
|
|
18
Stitch Fix
SFIX
$733M
| $5.21M | 1.99% |
+190,000
| New | +$5.21M |
|
19
PTC
PTC
$24.7B
| $5.16M | 1.96% |
54,986
+7,386
| +16% | +$693K |
|
20
PayPal
PYPL
$63.9B
| $5M | 1.9% |
+60,000
| New | +$5M |
|
21
Mastercard
MA
$527B
| $4.82M | 1.83% |
24,500
+9,500
| +63% | +$1.87M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $4.72M | 1.8% |
35,100
+10,400
| +42% | +$1.4M |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.6M | 1.75% |
187,400
+67,400
| +56% | +$1.65M |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.83M | 1.46% |
99,200
+39,200
| +65% | +$1.51M |
|
25
Shopify
SHOP
$190B
| $3.06M | 1.17% |
210,000
+10,000
| +5% | +$146K |
|