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
$244M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$12.2M
3 +$11.5M
4
SPOT icon
Spotify
SPOT
+$8.52M
5
DLB icon
Dolby
DLB
+$7.42M

Top Sells

1 +$23.9M
2 +$19.8M
3 +$11M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.57M
5
VRNS icon
Varonis Systems
VRNS
+$7.4M

Sector Composition

1 Technology 47.44%
2 Communication Services 31.99%
3 Consumer Discretionary 13.28%
4 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 10.25%
+410,000
2
$22M 9.02%
225,100
+44,600
3
$17.8M 7.29%
275,200
+114,783
4
$16.6M 6.8%
30,100
+6,438
5
$16.5M 6.76%
253,458
-4,105
6
$15.8M 6.49%
94,701
-19,099
7
$14.1M 5.77%
123,600
+74,700
8
$14M 5.73%
226,700
+107,200
9
$12.7M 5.2%
1,124,300
+208,400
10
$12.6M 5.17%
234,903
-15,097
11
$12.2M 5.01%
+263,900
12
$11.5M 4.72%
+339,018
13
$8.74M 3.58%
82,900
-29,800
14
$7.9M 3.24%
62,890
-22,110
15
$7.89M 3.23%
67,600
-8,000
16
$6.9M 2.83%
83,800
+18,800
17
$6.2M 2.54%
100,000
-53,600
18
$4.57M 1.87%
60,000
19
$4.4M 1.8%
71,081
-385,213
20
$4.26M 1.74%
41,840
-4,400
21
$2.37M 0.97%
+70,000
22
0
23
-53,800
24
-228,100
25
0