APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+8.95%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-35%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
30
New
6
Increased
4
Reduced
6
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$35.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
| 3 |
Micron Technology
MU
|
$6.73M |
| 4 |
Okta
OKTA
|
$6.67M |
| 5 |
RingCentral
RNG
|
$5.13M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.1M |
| 2 |
Palo Alto Networks
PANW
|
$27M |
| 3 |
Dolby
DLB
|
$26.7M |
| 4 |
Peloton Interactive
PTON
|
$24.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.7M |
Sector Composition
| 1 | Technology | 59.13% |
| 2 | Consumer Discretionary | 25.84% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $35.9M | 13.34% | +18,400 | New | +$35.9M |
|
2
Alibaba
BABA
$322B
| $33.6M | 12.5% | 172,870 -2,523 | -1% | -$491K |
|
3
Bandwidth Inc
BAND
$452M
| $33M | 12.26% | 489,911 +38,554 | +9% | +$2.59M |
|
4
Netflix
NFLX
$513B
| $31.9M | 11.86% | 84,951 +651 | +0.8% | +$244K |
|
|
5
RingCentral
RNG
$2.76B
| $24.5M | 9.1% | 115,500 +24,200 | +27% | +$5.13M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.4M | 7.21% | 182,321 -22,100 | -11% | -$2.35M |
|
7
FIVE9
FIVN
$2.08B
| $18.9M | 7.04% | 247,580 -108,854 | -31% | -$8.32M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $17M | 6.34% | 228,410 +36,500 | +19% | +$2.72M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $13.6M | 5.06% | +506,600 | New | +$13.6M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $8.57M | 3.19% | 67,898 -45,402 | -40% | -$5.73M |
|
11
DocuSign
DOCU
$15.5B
| $7.04M | 2.62% | 76,169 -76,073 | -50% | -$7.03M |
|
|
12
Micron Technology
MU
$133B
| $6.73M | 2.5% | +160,100 | New | +$6.73M |
|
|
13
Okta
OKTA
$16.4B
| $6.67M | 2.48% | +54,520 | New | +$6.67M |
|
14
Mastercard
MA
$538B
| $4.9M | 1.82% | +20,277 | New | +$4.9M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $3.62M | 1.34% | 500,000 -620,822 | -55% | -$4.49M |
|
16
CrowdStrike
CRWD
$106B
| $3.61M | 1.34% | +64,772 | New | +$3.61M |
|
|
17
Dolby
DLB
$6.87B
| – | – | -388,700 | Closed | -$26.7M |
|
18
Elastic
ESTC
$9.04B
| – | – | -224,900 | Closed | -$14.5M |
|
19
Guidewire Software
GWRE
$18.3B
| – | – | -60,300 | Closed | -$6.62M |
|
20
Lyft
LYFT
$6.73B
| – | – | -402,610 | Closed | -$17.3M |
|
|
21
Mercado Libre
MELI
$125B
| – | – | -47,415 | Closed | -$27.1M |
|
|
22
Palo Alto Networks
PANW
$127B
| – | – | -116,903 | Closed | -$27M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| – | – | -283,299 | Closed | -$17.7M |
|
|
24
Peloton Interactive
PTON
$3.1B
| – | – | -877,927 | Closed | -$24.9M |
|
25
PayPal
PYPL
$67.1B
| – | – | -149,800 | Closed | -$16.2M |
|