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
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$13.6M
3 +$6.73M
4
OKTA icon
Okta
OKTA
+$6.67M
5
RNG icon
RingCentral
RNG
+$5.13M

Top Sells

1 +$27.1M
2 +$27M
3 +$26.7M
4
PTON icon
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 Change
in Stake
Capital Flow
1
$35.9M 13.34%
+368,000
2
$33.6M 12.5%
172,870
-2,523
3
$33M 12.26%
489,911
+38,554
4
$31.9M 11.86%
84,951
+651
5
$24.5M 9.1%
115,500
+24,200
6
$19.4M 7.21%
182,321
-22,100
7
$18.9M 7.04%
247,580
-108,854
8
$17M 6.34%
228,410
+36,500
9
$13.6M 5.06%
+506,600
10
$8.57M 3.19%
67,898
-45,402
11
$7.04M 2.62%
76,169
-76,073
12
$6.73M 2.5%
+160,100
13
$6.67M 2.48%
+54,520
14
$4.9M 1.82%
+20,277
15
$3.62M 1.34%
500,000
-620,822
16
$3.61M 1.34%
+64,772
17
-224,900
18
-60,300
19
-402,610
20
-47,415
21
-701,418
22
0
23
-123,801
24
-60,000
25
-283,299