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
$229M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$7.84M
3
+$5.65M
4
SPOT icon
Spotify
SPOT
+$5.24M
5
PYPL icon
PayPal
PYPL
+$4.78M

Top Sells

1
+$6.75M
2
+$6.23M
3
+$5.86M
4
XYZ
Block Inc
XYZ
+$3.94M
5
EXPE icon
Expedia Group
EXPE
+$3.86M

Sector Composition

1 Technology 66.85%
2 Communication Services 15.25%
3 Consumer Discretionary 8.28%
4 Financials 4.29%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 35.15%
+1,519,223
2
$8.52M 3.72%
+72,000
3
$8.41M 3.67%
652,500
-47,500
4
$8.39M 3.67%
136,000
+55,399
5
$8.09M 3.53%
213,000
+1,900
6
$7.79M 3.4%
42,000
-5,565
7
$7.64M 3.34%
108,200
+26,900
8
$6.6M 2.88%
65,800
+35,800
9
$6.21M 2.72%
88,340
-5,100
10
$6.2M 2.71%
249,681
-77,700
11
$6.07M 2.65%
155,000
-90,000
12
$5.95M 2.6%
70,000
+16,000
13
$5.68M 2.48%
164,200
-45,800
14
$5.55M 2.42%
117,000
+2,000
15
$5.52M 2.41%
+32,800
16
$5.48M 2.4%
143,709
+13,709
17
$5.23M 2.29%
+12,000
18
$5.21M 2.28%
+190,000
19
$5.16M 2.25%
54,986
+7,386
20
$5M 2.18%
+60,000
21
$4.82M 2.1%
24,500
+9,500
22
$4.72M 2.06%
35,100
+10,400
23
$4.6M 2.01%
187,400
+67,400
24
$3.83M 1.67%
99,200
+39,200
25
$3.06M 1.34%
210,000
+10,000
1
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