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
$413M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$24.9M
3 +$17.3M
4
BABA icon
Alibaba
BABA
+$17.1M
5
SPLK
Splunk Inc
SPLK
+$17M

Top Sells

1 +$25M
2 +$22M
3 +$12.2M
4
ROKU icon
Roku
ROKU
+$4.26M
5
GWRE icon
Guidewire Software
GWRE
+$2.48M

Sector Composition

1 Technology 55.24%
2 Consumer Discretionary 21.59%
3 Communication Services 12.78%
4 Industrials 6.47%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 7.38%
175,393
+80,692
2
$28.9M 5.73%
451,357
+197,899
3
$27.3M 5.41%
+84,300
4
$27.1M 5.38%
47,415
+17,315
5
$27M 5.36%
701,418
+362,400
6
$26.7M 5.31%
388,700
+113,500
7
$24.9M 4.95%
+877,927
8
$23.4M 4.64%
356,434
+121,531
9
$17.7M 3.52%
283,299
+183,299
10
$17.3M 3.44%
+402,610
11
$17.2M 3.42%
115,270
-8,330
12
$17M 3.37%
+113,300
13
$16.2M 3.21%
+149,800
14
$16M 3.17%
204,421
-22,279
15
$15.4M 3.05%
91,300
+28,410
16
$15.2M 3.01%
123,801
+56,201
17
$14.5M 2.87%
224,900
+141,100
18
$14.1M 2.79%
+191,910
19
$11.3M 2.24%
152,242
+81,161
20
$8.3M 1.65%
1,120,822
-3,478
21
$6.62M 1.31%
60,300
-22,600
22
$4.08M 0.81%
60,000
23
-70,000
24
-225,100
25
-410,000