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
$272M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.43M
3
+$6.32M
4
SPLK
Splunk Inc
SPLK
+$6.09M
5
GWRE icon
Guidewire Software
GWRE
+$6.06M

Top Sells

1
+$5.95M
2
+$5.52M
3
+$5.48M
4
PYPL icon
PayPal
PYPL
+$5M
5
RHT
Red Hat Inc
RHT
+$4.72M

Sector Composition

1 Technology 66.19%
2 Communication Services 16.33%
3 Consumer Discretionary 6.74%
4 Industrials 5.5%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 28.95%
1,499,103
-20,120
2
$12M 4.4%
320,000
+165,000
3
$10.6M 3.9%
151,800
+15,800
4
$10.2M 3.75%
62,000
+20,000
5
$10.2M 3.74%
85,000
+19,200
6
$9.99M 3.67%
186,500
-26,500
7
$8.57M 3.15%
62,135
-9,865
8
$8.5M 3.12%
249,800
+62,400
9
$8.5M 3.12%
348,000
+98,319
10
$8.44M 3.1%
+285,300
11
$8.33M 3.06%
+328,590
12
$8.31M 3.05%
99,700
-8,500
13
$8.14M 2.99%
185,992
-4,008
14
$7.39M 2.71%
+190,000
15
$7.33M 2.69%
446,000
+236,000
16
$7.21M 2.65%
509,100
-143,400
17
$6.65M 2.44%
+55,000
18
$6.51M 2.39%
70,000
-18,340
19
$6.5M 2.39%
61,186
+6,200
20
$6.37M 2.34%
+63,100
21
$6.24M 2.29%
108,200
-8,800
22
$6.21M 2.28%
+85,000
23
$6.12M 2.25%
140,000
-24,200
24
$5.83M 2.14%
26,200
+1,700
25
$4.35M 1.6%
+300,000
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