APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
-2.49%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
30
New
4
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 2 |
PagSeguro Digital
PAGS
|
$12.2M |
| 3 |
Palo Alto Networks
PANW
|
$11.5M |
| 4 |
Spotify
SPOT
|
$8.52M |
| 5 |
Dolby
DLB
|
$7.42M |
Top Sells
| 1 |
DocuSign
DOCU
|
$23.9M |
| 2 |
Netflix
NFLX
|
$19.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 10.25% | +20,500 | New | +$25M |
|
2
Electronic Arts
EA
$43B
| $22M | 9.02% | 225,100 +44,600 | +25% | +$4.36M |
|
|
3
Dolby
DLB
$6.87B
| $17.8M | 7.29% | 275,200 +114,783 | +72% | +$7.42M |
|
4
Mercado Libre
MELI
$125B
| $16.6M | 6.8% | 30,100 +6,438 | +27% | +$3.55M |
|
5
Bandwidth Inc
BAND
$452M
| $16.5M | 6.76% | 253,458 -4,105 | -2% | -$267K |
|
6
Alibaba
BABA
$322B
| $15.8M | 6.49% | 94,701 -19,099 | -17% | -$3.19M |
|
|
7
Spotify
SPOT
$140B
| $14.1M | 5.77% | 123,600 +74,700 | +153% | +$8.52M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14M | 5.73% | 226,700 +107,200 | +90% | +$6.62M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 5.2% | 1,124,300 +208,400 | +23% | +$2.35M |
|
10
FIVE9
FIVN
$2.08B
| $12.6M | 5.17% | 234,903 -15,097 | -6% | -$811K |
|
|
11
PagSeguro Digital
PAGS
$2.62B
| $12.2M | 5.01% | +263,900 | New | +$12.2M |
|
|
12
Palo Alto Networks
PANW
$127B
| $11.5M | 4.72% | +56,503 | New | +$11.5M |
|
13
Guidewire Software
GWRE
$18.3B
| $8.74M | 3.58% | 82,900 -29,800 | -26% | -$3.14M |
|
14
RingCentral
RNG
$2.76B
| $7.9M | 3.24% | 62,890 -22,110 | -26% | -$2.78M |
|
15
WIX.com
WIX
$7.85B
| $7.89M | 3.23% | 67,600 -8,000 | -11% | -$934K |
|
16
Elastic
ESTC
$9.04B
| $6.9M | 2.83% | 83,800 +18,800 | +29% | +$1.55M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $6.2M | 2.54% | 100,000 -53,600 | -35% | -$3.32M |
|
18
Zoom
ZM
$24.4B
| $4.57M | 1.87% | 60,000 | – | – |
|
|
19
DocuSign
DOCU
$15.5B
| $4.4M | 1.8% | 71,081 -385,213 | -84% | -$23.9M |
|
20
Roku
ROKU
$14.2B
| $4.26M | 1.74% | 41,840 -4,400 | -10% | -$448K |
|
21
Datadog
DDOG
$47.7B
| $2.37M | 0.97% | +70,000 | New | +$2.37M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
23
Netflix
NFLX
$513B
| – | – | -53,800 | Closed | -$19.8M |
|
24
Pinterest
PINS
$24.9B
| – | – | -228,100 | Closed | -$6.21M |
|
25
LiveRamp
RAMP
$1.83B
| – | – | 0 | – | – |
|