APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.5M
3
+$37.7M
4
LYFT icon
Lyft
LYFT
+$33.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1
+$38.3M
2
+$23.2M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.3M
5
PINS icon
Pinterest
PINS
+$18.6M

Sector Composition

1 Technology 63.82%
2 Communication Services 18.45%
3 Consumer Discretionary 10.35%
4 Financials 5.02%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 6.58%
+906,700
2
$53.9M 5.2%
338,858
+255,500
3
$52M 5.02%
+145,700
4
$51.4M 4.96%
867,600
+620,700
5
$50.1M 4.83%
215,170
+6,700
6
$48.7M 4.7%
+1,586,833
7
$45M 4.34%
+916,051
8
$41.1M 3.96%
+1,780,707
9
$40.9M 3.95%
268,300
-2,300
10
$40.7M 3.93%
24,280
-4,800
11
$40.5M 3.9%
3,142,053
+171,485
12
$39.8M 3.84%
258,769
+18,200
13
$39.7M 3.83%
187,511
+3,939
14
$39.7M 3.83%
427,357
+120,057
15
$37.1M 3.58%
248,934
+114,000
16
$37M 3.57%
725,306
+434,506
17
$35.2M 3.4%
106,000
+1,400
18
$34.2M 3.3%
406,944
-81,000
19
$30.7M 2.97%
176,295
-39,800
20
$30.6M 2.95%
80,722
-22,200
21
$30.3M 2.92%
459,790
-310,200
22
$24.4M 2.36%
+1,269,970
23
$16.9M 1.63%
76,169
24
$16.5M 1.59%
108,736
-8,000
25
$13.7M 1.32%
83,173
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