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

Top Buys

1
+$25M
2
+$23.7M
3
+$17.7M
4
PYPL icon
PayPal
PYPL
+$15.6M
5
BABA icon
Alibaba
BABA
+$15.1M

Top Sells

1
+$25M
2
+$22M
3
+$12.2M
4
ROKU icon
Roku
ROKU
+$4.26M
5
GWRE icon
Guidewire Software
GWRE
+$2.53M

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 9%
175,393
+80,692
2
$28.9M 6.99%
451,357
+197,899
3
$27.3M 6.6%
+843,000
4
$27.1M 6.56%
47,415
+17,315
5
$27M 6.54%
701,418
+362,400
6
$26.7M 6.47%
388,700
+113,500
7
$24.9M 6.03%
+877,927
8
$23.4M 5.65%
356,434
+121,531
9
$17.7M 4.29%
283,299
+183,299
10
$17.3M 4.19%
+402,610
11
$17.2M 4.17%
115,270
-8,330
12
$17M 4.11%
+113,300
13
$16.2M 3.92%
+149,800
14
$16M 3.86%
204,421
-22,279
15
$15.4M 3.73%
91,300
+28,410
16
$15.2M 3.67%
123,801
+56,201
17
$14.5M 3.5%
224,900
+141,100
18
$14.1M 3.4%
+191,910
19
$11.3M 2.73%
152,242
+81,161
20
$8.3M 2.01%
1,120,822
-3,478
21
$6.62M 1.6%
60,300
-22,600
22
$4.08M 0.99%
60,000
23
– –
-410,000
24
– –
-263,900
25
– –
0
1
2