APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+28.09%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+21%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
31
New
5
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
$11.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.17M |
| 5 |
Mercado Libre
MELI
|
$6.91M |
Top Sells
| 1 |
DocuSign
DOCU
|
$60.5M |
| 2 |
Salesforce
CRM
|
$9.18M |
| 3 |
PTC
PTC
|
$6.63M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.9M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.32M |
Sector Composition
| 1 | Technology | 68.11% |
| 2 | Communication Services | 16.79% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $23.1M | 7.5% | 311,100 +136,100 | +78% | +$10.1M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $21.8M | 7.07% | 552,580 | – | – |
|
|
3
DocuSign
DOCU
$15.5B
| $17.8M | 5.8% | 344,078 -1,167,825 | -77% | -$60.5M |
|
4
Bandwidth Inc
BAND
$452M
| $16M | 5.21% | 239,563 +22,563 | +10% | +$1.51M |
|
5
Netflix
NFLX
$513B
| $15.7M | 5.1% | 44,000 +2,000 | +5% | +$713K |
|
|
6
Mercado Libre
MELI
$125B
| $13.5M | 4.37% | 26,500 +13,600 | +105% | +$6.91M |
|
7
GoDaddy
GDDY
$20.5B
| $12.8M | 4.16% | 170,000 +72,200 | +74% | +$5.43M |
|
8
WIX.com
WIX
$7.85B
| $12.1M | 3.93% | 100,000 | – | – |
|
9
Dolby
DLB
$6.87B
| $11.6M | 3.76% | 183,871 -6,129 | -3% | -$386K |
|
|
10
Electronic Arts
EA
$43B
| $11.5M | 3.74% | +113,200 | New | +$11.5M |
|
11
PayPal
PYPL
$67.1B
| $10.7M | 3.49% | 103,321 +26,321 | +34% | +$2.73M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | 3.32% | 136,200 +1,200 | +0.9% | +$90K |
|
13
Guidewire Software
GWRE
$18.3B
| $9.72M | 3.16% | 100,000 +13,600 | +16% | +$1.32M |
|
14
FIVE9
FIVN
$2.08B
| $9.52M | 3.09% | 180,200 +15,200 | +9% | +$803K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $9.44M | 3.07% | 111,100 +4,000 | +4% | +$340K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 3.06% | +8,000 | New | +$9.42M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $9.17M | 2.98% | +122,400 | New | +$9.17M |
|
18
RingCentral
RNG
$2.76B
| $9.01M | 2.93% | 83,546 +5,546 | +7% | +$598K |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $6.73M | 2.19% | 670,000 +451,916 | +207% | +$4.54M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $6.18M | 2.01% | +130,600 | New | +$6.18M |
|
21
Tenable Holdings
TENB
$3.74B
| $6.05M | 1.97% | 191,000 +112,400 | +143% | +$3.56M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.23M | 1.05% | +120,000 | New | +$3.23M |
|
23
Varonis Systems
VRNS
$6.61B
| $2.98M | 0.97% | 50,000 -20,523 | -29% | -$1.22M |
|
24
Sonos
SONO
$1.68B
| – | – | -270,000 | Closed | -$2.65M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| – | – | -43,000 | Closed | -$5.9M |
|