APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$10.1M
3 +$9.18M
4
PYPL icon
PayPal
PYPL
+$6.47M
5
ZEN
ZENDESK INC
ZEN
+$6.25M

Top Sells

1 +$10.2M
2 +$8.57M
3 +$8.44M
4
T icon
AT&T
T
+$8.33M
5
SFIX icon
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 Change
in Stake
Capital Flow
1
$60.6M 28.52%
1,511,903
+12,800
2
$14.7M 6.9%
+552,580
3
$11.8M 5.53%
190,000
+38,200
4
$11.2M 5.29%
42,000
+10,000
5
$10.1M 4.77%
+175,000
6
$9.18M 4.32%
+67,000
7
$9.03M 4.25%
100,000
+15,000
8
$8.84M 4.16%
217,000
+30,500
9
$7.66M 3.61%
135,000
+26,800
10
$7.21M 3.4%
165,000
+25,000
11
$6.93M 3.26%
86,400
+23,300
12
$6.63M 3.12%
80,000
+18,814
13
$6.47M 3.05%
+77,000
14
$6.43M 3.03%
78,000
+8,000
15
$6.42M 3.02%
97,800
-1,900
16
$6.25M 2.94%
+107,100
17
$5.9M 2.78%
+43,000
18
$3.78M 1.78%
+12,900
19
$3.73M 1.76%
211,569
-136,431
20
$3.32M 1.56%
141,353
-108,447
21
$2.65M 1.25%
270,000
+247,506
22
$1.9M 0.9%
218,084
-291,016
23
$1.74M 0.82%
78,600
-111,400
24
-300,000
25
-62,000