APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+54.5%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+136%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
29
New
12
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$29.9M |
| 2 |
Workday
WDAY
|
$29.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$27.2M |
| 4 |
Apple
AAPL
|
$26.4M |
| 5 |
Mercado Libre
MELI
|
$26.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
| 3 |
Bandwidth Inc
BAND
|
$12.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.12M |
| 5 |
Micron Technology
MU
|
$6.73M |
Sector Composition
| 1 | Technology | 64.95% |
| 2 | Communication Services | 15.84% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bandwidth Inc
BAND
$452M
| $49.6M | 7.26% | 390,389 -99,522 | -20% | -$12.6M |
|
2
Alibaba
BABA
$322B
| $42.8M | 6.27% | 198,370 +25,500 | +15% | +$5.5M |
|
3
RingCentral
RNG
$2.76B
| $38M | 5.56% | 133,222 +17,722 | +15% | +$5.05M |
|
4
FIVE9
FIVN
$2.08B
| $33.6M | 4.93% | 303,936 +56,356 | +23% | +$6.24M |
|
5
Netflix
NFLX
$513B
| $33.5M | 4.9% | 73,580 -11,371 | -13% | -$5.17M |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30M | 4.39% | 216,803 +34,482 | +19% | +$4.77M |
|
|
7
StoneCo
STNE
$4.41B
| $29.9M | 4.38% | +771,144 | New | +$29.9M |
|
|
8
Workday
WDAY
$61.6B
| $29.5M | 4.32% | +157,332 | New | +$29.5M |
|
|
9
Amazon
AMZN
$2.44T
| $27.9M | 4.08% | 10,100 -8,300 | -45% | -$22.9M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $27.2M | 3.99% | +259,414 | New | +$27.2M |
|
|
11
Apple
AAPL
$3.45T
| $26.4M | 3.86% | +72,300 | New | +$26.4M |
|
|
12
Mercado Libre
MELI
$125B
| $26.2M | 3.84% | +26,600 | New | +$26.2M |
|
13
Mastercard
MA
$538B
| $24.8M | 3.64% | 83,977 +63,700 | +314% | +$18.8M |
|
14
Snap
SNAP
$12.1B
| $24.7M | 3.61% | +1,049,800 | New | +$24.7M |
|
15
Palo Alto Networks
PANW
$127B
| $23.7M | 3.47% | +103,050 | New | +$23.7M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $22.3M | 3.26% | 167,373 -61,037 | -27% | -$8.12M |
|
17
WIX.com
WIX
$7.85B
| $21M | 3.07% | +81,900 | New | +$21M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $18.5M | 2.71% | 93,080 +25,182 | +37% | +$5M |
|
19
CrowdStrike
CRWD
$106B
| $18.3M | 2.68% | 182,772 +118,000 | +182% | +$11.8M |
|
20
Pinterest
PINS
$24.9B
| $17.6M | 2.57% | +792,100 | New | +$17.6M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $16.8M | 2.46% | 1,671,968 +1,171,968 | +234% | +$11.8M |
|
22
DocuSign
DOCU
$15.5B
| $13.1M | 1.92% | 76,169 | – | – |
|
23
Datadog
DDOG
$47.7B
| $11.1M | 1.62% | +127,500 | New | +$11.1M |
|
24
Okta
OKTA
$16.4B
| $10.9M | 1.6% | 54,520 | – | – |
|
25
Uber
UBER
$196B
| $8.55M | 1.25% | +275,165 | New | +$8.55M |
|