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
$635M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$24.9M
3 +$13.3M
4
PTON icon
Peloton Interactive
PTON
+$11.6M
5
U icon
Unity
U
+$10.9M

Top Sells

1 +$27.1M
2 +$26.2M
3 +$24.8M
4
NFLX icon
Netflix
NFLX
+$15.3M
5
PANW icon
Palo Alto Networks
PANW
+$15.1M

Sector Composition

1 Technology 59.21%
2 Communication Services 21.09%
3 Consumer Discretionary 19.7%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.3M 8.87%
208,470
+10,100
2
$42M 6.08%
240,569
-149,820
3
$32M 4.63%
769,990
-22,110
4
$31.8M 4.61%
+270,600
5
$31.5M 4.56%
29,080
+2,480
6
$30.4M 4.4%
2,970,568
+1,298,600
7
$30.3M 4.39%
1,162,243
+112,443
8
$28.3M 4.09%
102,922
-30,300
9
$28M 4.06%
216,095
-87,841
10
$25.8M 3.74%
487,944
-283,200
11
$25.2M 3.65%
183,572
+800
12
$24.9M 3.6%
+307,300
13
$23.2M 3.36%
107,991
-49,341
14
$21.5M 3.12%
43,080
-30,500
15
$20.8M 3.01%
132,000
-70,000
16
$20.3M 2.94%
175,500
-113,700
17
$19.7M 2.86%
104,600
+37,400
18
$17M 2.46%
134,934
-81,869
19
$16.4M 2.37%
76,169
20
$15.1M 2.18%
92,614
-166,800
21
$11.6M 1.68%
+116,736
22
$10.9M 1.58%
+125,000
23
$10.6M 1.54%
290,800
+15,635
24
$10.6M 1.53%
83,173
-84,200
25
$10.4M 1.51%
+83,358