APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-17.41%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-22%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
38
New
7
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$14.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 3 |
Salesforce
CRM
|
$9.18M |
| 4 |
PayPal
PYPL
|
$6.48M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.25M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Take-Two Interactive
TTWO
|
$8.57M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.44M |
| 4 |
AT&T
T
|
$8.33M |
| 5 |
Stitch Fix
SFIX
|
$8.14M |
Sector Composition
| 1 | Technology | 83.46% |
| 2 | Communication Services | 6.19% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $60.6M | 28.52% | 1,511,903 +12,800 | +0.9% | +$513K |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $14.7M | 6.9% | +552,580 | New | +$14.7M |
|
3
Dolby
DLB
$6.87B
| $11.8M | 5.53% | 190,000 +38,200 | +25% | +$2.36M |
|
4
Netflix
NFLX
$513B
| $11.2M | 5.29% | 42,000 +10,000 | +31% | +$2.68M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $10.1M | 4.77% | +175,000 | New | +$10.1M |
|
|
6
Salesforce
CRM
$245B
| $9.18M | 4.32% | +67,000 | New | +$9.18M |
|
7
WIX.com
WIX
$7.85B
| $9.03M | 4.25% | 100,000 +15,000 | +18% | +$1.36M |
|
8
Bandwidth Inc
BAND
$452M
| $8.84M | 4.16% | 217,000 +30,500 | +16% | +$1.24M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.66M | 3.61% | 135,000 +26,800 | +25% | +$1.52M |
|
10
FIVE9
FIVN
$2.08B
| $7.21M | 3.4% | 165,000 +25,000 | +18% | +$1.09M |
|
11
Guidewire Software
GWRE
$18.3B
| $6.93M | 3.26% | 86,400 +23,300 | +37% | +$1.87M |
|
12
PTC
PTC
$25.6B
| $6.63M | 3.12% | 80,000 +18,814 | +31% | +$1.56M |
|
|
13
PayPal
PYPL
$67.1B
| $6.48M | 3.05% | +77,000 | New | +$6.48M |
|
14
RingCentral
RNG
$2.76B
| $6.43M | 3.03% | 78,000 +8,000 | +11% | +$659K |
|
15
GoDaddy
GDDY
$20.5B
| $6.42M | 3.02% | 97,800 -1,900 | -2% | -$125K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $6.25M | 2.94% | +107,100 | New | +$6.25M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $5.9M | 2.78% | +43,000 | New | +$5.9M |
|
18
Mercado Libre
MELI
$125B
| $3.78M | 1.78% | +12,900 | New | +$3.78M |
|
19
Varonis Systems
VRNS
$6.61B
| $3.73M | 1.76% | 70,523 -45,477 | -39% | -$2.41M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.32M | 1.56% | 141,353 -108,447 | -43% | -$2.55M |
|
21
Sonos
SONO
$1.68B
| $2.65M | 1.25% | 270,000 +247,506 | +1,100% | +$2.43M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | 0.9% | 218,084 -291,016 | -57% | -$2.54M |
|
23
Tenable Holdings
TENB
$3.74B
| $1.74M | 0.82% | 78,600 -111,400 | -59% | -$2.47M |
|
|
24
Alibaba
BABA
$322B
| – | – | -62,000 | Closed | -$10.2M |
|
25
Mastercard
MA
$538B
| – | – | -26,200 | Closed | -$5.83M |
|