APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+9.78%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+69%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
29
New
6
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$27.3M |
| 2 |
Peloton Interactive
PTON
|
$24.9M |
| 3 |
Lyft
LYFT
|
$17.3M |
| 4 |
Alibaba
BABA
|
$17.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$17M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 2 |
Electronic Arts
EA
|
$22M |
| 3 |
PagSeguro Digital
PAGS
|
$12.2M |
| 4 |
Roku
ROKU
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $37.2M | 7.38% | 175,393 +80,692 | +85% | +$17.1M |
|
2
Bandwidth Inc
BAND
$452M
| $28.9M | 5.73% | 451,357 +197,899 | +78% | +$12.7M |
|
|
3
Netflix
NFLX
$513B
| $27.3M | 5.41% | +84,300 | New | +$27.3M |
|
4
Mercado Libre
MELI
$125B
| $27.1M | 5.38% | 47,415 +17,315 | +58% | +$9.9M |
|
5
Palo Alto Networks
PANW
$127B
| $27M | 5.36% | 116,903 +60,400 | +107% | +$14M |
|
6
Dolby
DLB
$6.87B
| $26.7M | 5.31% | 388,700 +113,500 | +41% | +$7.81M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $24.9M | 4.95% | +877,927 | New | +$24.9M |
|
8
FIVE9
FIVN
$2.08B
| $23.4M | 4.64% | 356,434 +121,531 | +52% | +$7.97M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $17.7M | 3.52% | 283,299 +183,299 | +183% | +$11.5M |
|
|
10
Lyft
LYFT
$6.73B
| $17.3M | 3.44% | +402,610 | New | +$17.3M |
|
11
Spotify
SPOT
$140B
| $17.2M | 3.42% | 115,270 -8,330 | -7% | -$1.25M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $17M | 3.37% | +113,300 | New | +$17M |
|
13
PayPal
PYPL
$67.1B
| $16.2M | 3.21% | +149,800 | New | +$16.2M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16M | 3.17% | 204,421 -22,279 | -10% | -$1.74M |
|
15
RingCentral
RNG
$2.76B
| $15.4M | 3.05% | 91,300 +28,410 | +45% | +$4.79M |
|
16
WIX.com
WIX
$7.85B
| $15.2M | 3.01% | 123,801 +56,201 | +83% | +$6.88M |
|
17
Elastic
ESTC
$9.04B
| $14.5M | 2.87% | 224,900 +141,100 | +168% | +$9.07M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $14.1M | 2.79% | +191,910 | New | +$14.1M |
|
19
DocuSign
DOCU
$15.5B
| $11.3M | 2.24% | 152,242 +81,161 | +114% | +$6.02M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 1.65% | 1,120,822 -3,478 | -0.3% | -$25.8K |
|
|
21
Guidewire Software
GWRE
$18.3B
| $6.62M | 1.31% | 60,300 -22,600 | -27% | -$2.48M |
|
22
Zoom
ZM
$24.4B
| $4.08M | 0.81% | 60,000 | – | – |
|
23
Datadog
DDOG
$47.7B
| – | – | -70,000 | Closed | -$2.37M |
|
|
24
Electronic Arts
EA
$43B
| – | – | -225,100 | Closed | -$22M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -20,500 | Closed | -$25M |
|