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
$268M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.1M
3
+$7.86M
4
SPOT icon
Spotify
SPOT
+$6.73M
5
EA icon
Electronic Arts
EA
+$6.41M

Top Sells

1
+$23.1M
2
+$21.8M
3
+$12.8M
4
PYPL icon
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 Change
in Stake 		Capital Flow
1
$22.7M 8.48%
456,294
+112,216
2
$19.8M 7.39%
538,000
+98,000
3
$19.3M 7.22%
257,563
+18,000
4
$19.3M 7.21%
+113,800
5
$18.3M 6.83%
180,500
+67,300
6
$14.5M 5.41%
23,662
-2,838
7
$12.8M 4.79%
250,000
+69,800
8
$11.4M 4.27%
112,700
+12,700
9
$11.1M 4.16%
153,600
+31,200
10
$11M 4.1%
+87,200
11
$10.7M 4.02%
75,600
-24,400
12
$10.7M 3.99%
119,500
-16,700
13
$10.4M 3.88%
915,900
+245,900
14
$10.4M 3.87%
160,417
-23,454
15
$9.77M 3.65%
85,000
+1,454
16
$9.57M 3.58%
460,000
+340,000
17
$7.4M 2.76%
358,200
+208,200
18
$7.15M 2.67%
+48,900
19
$7.14M 2.67%
+223,300
20
$6.21M 2.32%
+228,100
21
$5.33M 1.99%
+60,000
22
$4.85M 1.81%
+65,000
23
$4.19M 1.57%
+46,240
24
$3.6M 1.35%
+118,866
25
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