APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+4.39%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.6%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
35
New
9
Increased
11
Reduced
4
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$19.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$11M |
| 3 |
Spotify
SPOT
|
$7.15M |
| 4 |
Stitch Fix
SFIX
|
$7.14M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.07M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$21.8M |
| 3 |
GoDaddy
GDDY
|
$12.8M |
| 4 |
PayPal
PYPL
|
$10.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$9.44M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Communication Services | 26% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $22.7M | 7.61% | 456,294 +112,216 | +33% | +$5.58M |
|
2
Netflix
NFLX
$513B
| $19.8M | 6.63% | 53,800 +9,800 | +22% | +$3.6M |
|
3
Bandwidth Inc
BAND
$452M
| $19.3M | 6.48% | 257,563 +18,000 | +8% | +$1.35M |
|
|
4
Alibaba
BABA
$322B
| $19.3M | 6.47% | +113,800 | New | +$19.3M |
|
5
Electronic Arts
EA
$43B
| $18.3M | 6.13% | 180,500 +67,300 | +59% | +$6.81M |
|
6
Mercado Libre
MELI
$125B
| $14.5M | 4.86% | 23,662 -2,838 | -11% | -$1.74M |
|
7
FIVE9
FIVN
$2.08B
| $12.8M | 4.3% | 250,000 +69,800 | +39% | +$3.58M |
|
8
Guidewire Software
GWRE
$18.3B
| $11.4M | 3.83% | 112,700 +12,700 | +13% | +$1.29M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $11.1M | 3.74% | 153,600 +31,200 | +25% | +$2.26M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $11M | 3.68% | +87,200 | New | +$11M |
|
11
WIX.com
WIX
$7.85B
| $10.7M | 3.6% | 75,600 -24,400 | -24% | -$3.47M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.7M | 3.58% | 119,500 -16,700 | -12% | -$1.49M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $10.4M | 3.48% | 915,900 +245,900 | +37% | +$2.79M |
|
14
Dolby
DLB
$6.87B
| $10.4M | 3.48% | 160,417 -23,454 | -13% | -$1.52M |
|
15
RingCentral
RNG
$2.76B
| $9.77M | 3.28% | 85,000 +1,454 | +2% | +$167K |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.57M | 3.21% | 460,000 +340,000 | +283% | +$7.07M |
|
17
Varonis Systems
VRNS
$6.61B
| $7.4M | 2.48% | 119,400 +69,400 | +139% | +$4.3M |
|
|
18
Spotify
SPOT
$140B
| $7.15M | 2.4% | +48,900 | New | +$7.15M |
|
|
19
Stitch Fix
SFIX
$690M
| $7.14M | 2.4% | +223,300 | New | +$7.14M |
|
20
Pinterest
PINS
$24.9B
| $6.21M | 2.08% | +228,100 | New | +$6.21M |
|
21
Zoom
ZM
$24.4B
| $5.33M | 1.79% | +60,000 | New | +$5.33M |
|
22
Elastic
ESTC
$9.04B
| $4.85M | 1.63% | +65,000 | New | +$4.85M |
|
23
Roku
ROKU
$14.2B
| $4.19M | 1.4% | +46,240 | New | +$4.19M |
|
|
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.6M | 1.21% | +118,866 | New | +$3.6M |
|
|
25
GoDaddy
GDDY
$20.5B
| – | – | -170,000 | Closed | -$12.8M |
|