APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+22.45%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+0.26%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
34
New
6
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$13.3M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Peloton Interactive
PTON
|
$11.6M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$27.1M |
| 2 |
Bandwidth Inc
BAND
|
$26.2M |
| 3 |
Mastercard
MA
|
$24.8M |
| 4 |
Netflix
NFLX
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $61.3M | 8.87% | 208,470 +10,100 | +5% | +$2.97M |
|
|
2
Bandwidth Inc
BAND
$452M
| $42M | 6.08% | 240,569 -149,820 | -38% | -$26.2M |
|
3
Pinterest
PINS
$24.9B
| $32M | 4.63% | 769,990 -22,110 | -3% | -$918K |
|
|
4
Qualcomm
QCOM
$173B
| $31.8M | 4.61% | +270,600 | New | +$31.8M |
|
5
Mercado Libre
MELI
$125B
| $31.5M | 4.56% | 29,080 +2,480 | +9% | +$2.68M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $30.4M | 4.4% | 2,970,568 +1,298,600 | +78% | +$13.3M |
|
7
Snap
SNAP
$12.1B
| $30.3M | 4.39% | 1,162,243 +112,443 | +11% | +$2.94M |
|
8
RingCentral
RNG
$2.76B
| $28.3M | 4.09% | 102,922 -30,300 | -23% | -$8.32M |
|
9
FIVE9
FIVN
$2.08B
| $28M | 4.06% | 216,095 -87,841 | -29% | -$11.4M |
|
10
StoneCo
STNE
$4.41B
| $25.8M | 3.74% | 487,944 -283,200 | -37% | -$15M |
|
11
CrowdStrike
CRWD
$106B
| $25.2M | 3.65% | 183,572 +800 | +0.4% | +$110K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 3.6% | +307,300 | New | +$24.9M |
|
13
Workday
WDAY
$61.6B
| $23.2M | 3.36% | 107,991 -49,341 | -31% | -$10.6M |
|
|
14
Netflix
NFLX
$513B
| $21.5M | 3.12% | 43,080 -30,500 | -41% | -$15.3M |
|
15
Amazon
AMZN
$2.44T
| $20.8M | 3.01% | 6,600 -3,500 | -35% | -$11M |
|
|
16
Apple
AAPL
$3.45T
| $20.3M | 2.94% | 175,500 +103,200 | +143% | +$12M |
|
17
Roku
ROKU
$14.2B
| $19.7M | 2.86% | 104,600 +37,400 | +56% | +$7.06M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | 2.46% | 134,934 -81,869 | -38% | -$10.3M |
|
19
DocuSign
DOCU
$15.5B
| $16.4M | 2.37% | 76,169 | – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $15.1M | 2.18% | 92,614 -166,800 | -64% | -$27.1M |
|
|
21
Peloton Interactive
PTON
$3.1B
| $11.6M | 1.68% | +116,736 | New | +$11.6M |
|
22
Unity
U
$16.7B
| $10.9M | 1.58% | +125,000 | New | +$10.9M |
|
23
Uber
UBER
$196B
| $10.6M | 1.54% | 290,800 +15,635 | +6% | +$570K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $10.6M | 1.53% | 83,173 -84,200 | -50% | -$10.7M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 1.51% | +83,358 | New | +$10.4M |
|