APC
Alta Park Capital Portfolio holdings
AUM $811M
1-Year Return
95.17%
This Quarter Return
+10.79%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$272M
AUM Growth
+$43.4M
(+19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
38
New
8
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$8.44M |
| 2 |
AT&T
T
|
+$8.33M |
| 3 |
Tenable Holdings
TENB
|
+$7.39M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$6.65M |
| 5 |
Guidewire Software
GWRE
|
+$6.37M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
+$6.16M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
PayPal
PYPL
|
+$5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$4.72M |
Sector Composition
| 1 | Technology | 66.05% |
| 2 | Communication Services | 16.47% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Industrials | 5.5% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$16.4B
| $78.8M | 24.29% |
1,499,103
-20,120
| -1% | -$1.06M |
|
2
Netflix
NFLX
$511B
| $12M | 3.69% |
32,000
+16,500
| +106% | +$6.17M |
|
3
Dolby
DLB
$6.88B
| $10.6M | 3.27% |
151,800
+15,800
| +12% | +$1.11M |
|
4
Alibaba
BABA
$377B
| $10.2M | 3.15% |
62,000
+20,000
| +48% | +$3.3M |
|
5
WIX.com
WIX
$9.52B
| $10.2M | 3.14% |
85,000
+19,200
| +29% | +$2.3M |
|
6
Bandwidth Inc
BAND
$511M
| $9.99M | 3.08% |
186,500
-26,500
| -12% | -$1.42M |
|
7
Take-Two Interactive
TTWO
$45.6B
| $8.57M | 2.64% |
62,135
-9,865
| -14% | -$1.36M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.5M | 2.62% |
249,800
+62,400
| +33% | +$2.12M |
|
9
Varonis Systems
VRNS
$6.3B
| $8.5M | 2.62% |
348,000
+98,319
| +39% | +$2.4M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.44M | 2.6% |
+285,300
| New | +$8.44M |
|
|
11
AT&T
T
$212B
| $8.33M | 2.57% |
+328,590
| New | +$8.33M |
|
12
GoDaddy
GDDY
$20.2B
| $8.31M | 2.56% |
99,700
-8,500
| -8% | -$709K |
|
13
Stitch Fix
SFIX
$727M
| $8.14M | 2.51% |
185,992
-4,008
| -2% | -$175K |
|
|
14
Tenable Holdings
TENB
$3.58B
| $7.39M | 2.28% |
+190,000
| New | +$7.39M |
|
15
Shopify
SHOP
$192B
| $7.34M | 2.26% |
446,000
+236,000
| +112% | +$3.88M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $7.21M | 2.22% |
509,100
-143,400
| -22% | -$2.03M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $6.65M | 2.05% |
+55,000
| New | +$6.65M |
|
18
RingCentral
RNG
$2.79B
| $6.51M | 2.01% |
70,000
-18,340
| -21% | -$1.71M |
|
19
PTC
PTC
$24.5B
| $6.5M | 2% |
61,186
+6,200
| +11% | +$658K |
|
|
20
Guidewire Software
GWRE
$21.2B
| $6.37M | 1.96% |
+63,100
| New | +$6.37M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.24M | 1.92% |
108,200
-8,800
| -8% | -$507K |
|
22
Roku
ROKU
$13.8B
| $6.21M | 1.91% |
+85,000
| New | +$6.21M |
|
23
FIVE9
FIVN
$1.99B
| $6.12M | 1.89% |
140,000
-24,200
| -15% | -$1.06M |
|
24
Mastercard
MA
$527B
| $5.83M | 1.8% |
26,200
+1,700
| +7% | +$378K |
|
25
Arlo Technologies
ARLO
$1.85B
| $4.35M | 1.34% |
+300,000
| New | +$4.35M |
|