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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
+12.92%
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
$324M
AUM Growth
+$61.9M
(+24%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
39
New
9
Increased
11
Reduced
12
Closed
7
Top Buys
| 1 |
AT&T
T
|
+$8.05M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.43M |
| 3 |
Tenable Holdings
TENB
|
+$6.32M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$6.09M |
| 5 |
Guidewire Software
GWRE
|
+$6.06M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.95M |
| 2 |
Spotify
SPOT
|
+$5.52M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$5.48M |
| 4 |
PayPal
PYPL
|
+$5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$4.72M |
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$10.2B
| $78.8M | 24.29% |
1,499,103
-20,120
| -1% | -$1.14M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $27.9M | 8.59% |
150,000
+90,000
| +150% | +$16.3M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $20.2M | 6.23% |
120,000
+60,000
| +100% | +$7.59M |
|
4
Netflix
NFLX
$313B
| $12M | 3.69% |
320,000
+165,000
| +106% | +$5.99M |
|
5
Dolby
DLB
$4.73B
| $10.6M | 3.27% |
151,800
+15,800
| +12% | +$1.06M |
|
6
Alibaba
BABA
$282B
| $10.2M | 3.15% |
62,000
+20,000
| +48% | +$3.54M |
|
7
WIX.com
WIX
$2.21B
| $10.2M | 3.14% |
85,000
+19,200
| +29% | +$2.05M |
|
|
BAND
8
Bandwidth Inc
BAND
$2.21B
| $9.99M | 3.08% |
186,500
-26,500
| -12% | -$1.17M |
|
9
Take-Two Interactive
TTWO
$44.5B
| $8.57M | 2.64% |
62,135
-9,865
| -14% | -$1.26M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.5M | 2.62% |
249,800
+62,400
| +33% | +$1.82M |
|
11
Varonis Systems
VRNS
$5.4B
| $8.5M | 2.62% |
348,000
+98,319
| +39% | +$2.39M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.44M | 2.6% |
+285,300
| New | +$7.43M |
|
|
13
AT&T
T
$153B
| $8.33M | 2.57% |
+328,590
| New | +$8.05M |
|
14
GoDaddy
GDDY
$12.7B
| $8.31M | 2.56% |
99,700
-8,500
| -8% | -$664K |
|
|
SFIX
15
Stitch Fix
SFIX
$526M
| $8.14M | 2.51% |
185,992
-4,008
| -2% | -$146K |
|
|
16
Tenable Holdings
TENB
$4.39B
| $7.39M | 2.28% |
+190,000
| New | +$6.32M |
|
17
Shopify
SHOP
$162B
| $7.33M | 2.26% |
446,000
+236,000
| +112% | +$3.59M |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $7.21M | 2.22% |
509,100
-143,400
| -22% | -$1.97M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $6.65M | 2.05% |
+55,000
| New | +$6.09M |
|
20
RingCentral
RNG
$3.5B
| $6.51M | 2.01% |
70,000
-18,340
| -21% | -$1.58M |
|
21
PTC
PTC
$14.7B
| $6.5M | 2% |
61,186
+6,200
| +11% | +$606K |
|
|
22
Guidewire Software
GWRE
$12.4B
| $6.37M | 1.96% |
+63,100
| New | +$6.06M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.24M | 1.92% |
108,200
-8,800
| -8% | -$475K |
|
24
Roku
ROKU
$21.3B
| $6.21M | 1.91% |
+85,000
| New | +$4.87M |
|
25
FIVE9
FIVN
$1.93B
| $6.12M | 1.89% |
140,000
-24,200
| -15% | -$998K |
|
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