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APC
Alta Park Capital Portfolio holdings
AUM
$642M
1-Year Est. Return
140.04%
This Fund
S&P 500
This Quarter
Est. Return
+21.07%
1 Year Est. Return
+140.04%
3 Year Est. Return
+606.65%
5 Year Est. Return
+691.69%
10 Year Est. Return
+12,191.66%
AUM
$263M
AUM Growth
+$130M
(+99%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
40
New
11
Increased
13
Reduced
6
Closed
10
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$76.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$7.84M |
| 3 |
Comscore
SCOR
|
+$5.65M |
| 4 |
Spotify
SPOT
|
+$5.24M |
| 5 |
PayPal
PYPL
|
+$4.78M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$6.75M |
| 2 |
Warner Bros
WBD
|
+$6.23M |
| 3 |
Salesforce
CRM
|
+$5.86M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.94M |
| 5 |
Expedia Group
EXPE
|
+$3.86M |
Sector Composition
| 1 | Technology | 58.27% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$10.2B
| $80.4M | 30.64% |
+1,519,223
| New | +$76.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.6M | 5.17% |
+50,000
| New | +$13.5M |
|
3
PUT
Invesco QQQ Trust
QQQ
$473B
| $10.3M | 3.92% |
+60,000
| New | +$10.1M |
|
4
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $9.83M | 3.74% |
+60,000
| New | +$7.15M |
|
|
5
Take-Two Interactive
TTWO
$44.5B
| $8.52M | 3.25% |
+72,000
| New | +$7.84M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $8.41M | 3.2% |
652,500
-47,500
| -7% | -$545K |
|
7
Dolby
DLB
$4.73B
| $8.39M | 3.2% |
136,000
+55,399
| +69% | +$3.52M |
|
|
BAND
8
Bandwidth Inc
BAND
$2.21B
| $8.09M | 3.08% |
213,000
+1,900
| +0.9% | +$67.1K |
|
9
Alibaba
BABA
$282B
| $7.79M | 2.97% |
42,000
-5,565
| -12% | -$1.06M |
|
10
GoDaddy
GDDY
$12.7B
| $7.64M | 2.91% |
108,200
+26,900
| +33% | +$1.83M |
|
11
WIX.com
WIX
$2.21B
| $6.6M | 2.51% |
65,800
+35,800
| +119% | +$3.19M |
|
12
RingCentral
RNG
$3.5B
| $6.21M | 2.37% |
88,340
-5,100
| -5% | -$365K |
|
13
Varonis Systems
VRNS
$5.4B
| $6.2M | 2.36% |
249,681
-77,700
| -24% | -$1.86M |
|
14
Netflix
NFLX
$313B
| $6.07M | 2.31% |
155,000
-90,000
| -37% | -$3.07M |
|
15
Amazon
AMZN
$2.69T
| $5.95M | 2.27% |
70,000
+16,000
| +30% | +$1.27M |
|
16
FIVE9
FIVN
$1.93B
| $5.68M | 2.16% |
164,200
-45,800
| -22% | -$1.48M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.55M | 2.11% |
117,000
+2,000
| +2% | +$85.1K |
|
|
18
Spotify
SPOT
$97.9B
| $5.52M | 2.1% |
+32,800
| New | +$5.24M |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $5.48M | 2.09% |
143,709
+13,709
| +11% | +$478K |
|
|
20
Comscore
SCOR
$112M
| $5.23M | 1.99% |
+12,000
| New | +$5.65M |
|
|
SFIX
21
Stitch Fix
SFIX
$526M
| $5.21M | 1.99% |
+190,000
| New | +$4.3M |
|
22
PTC
PTC
$14.7B
| $5.16M | 1.96% |
54,986
+7,386
| +16% | +$639K |
|
|
23
PayPal
PYPL
$50B
| $5M | 1.9% |
+60,000
| New | +$4.78M |
|
24
Mastercard
MA
$487B
| $4.82M | 1.83% |
24,500
+9,500
| +63% | +$1.79M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $4.72M | 1.8% |
35,100
+10,400
| +42% | +$1.68M |
|
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