APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+46.03%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+63%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
39
New
7
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$68.2M |
| 2 |
Mastercard
MA
|
$52M |
| 3 |
Magnite
MGNI
|
$48.7M |
| 4 |
Lyft
LYFT
|
$45M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.1M |
Top Sells
| 1 |
Snap
SNAP
|
$46.1M |
| 2 |
Workday
WDAY
|
$23.2M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
Pinterest
PINS
|
$20.4M |
| 5 |
Apple
AAPL
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $68.2M | 5.75% | +906,700 | New | +$68.2M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $53.9M | 4.54% | 338,858 +255,500 | +307% | +$40.6M |
|
|
3
Mastercard
MA
$538B
| $52M | 4.38% | +145,700 | New | +$52M |
|
4
Palo Alto Networks
PANW
$127B
| $51.4M | 4.33% | 144,600 +103,450 | +251% | +$36.8M |
|
5
Alibaba
BABA
$322B
| $50.1M | 4.22% | 215,170 +6,700 | +3% | +$1.56M |
|
|
6
Magnite
MGNI
$3.7B
| $48.7M | 4.11% | +1,586,833 | New | +$48.7M |
|
|
7
Lyft
LYFT
$6.73B
| $45M | 3.79% | +916,051 | New | +$45M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.1M | 3.46% | +1,780,707 | New | +$41.1M |
|
9
Qualcomm
QCOM
$173B
| $40.9M | 3.45% | 268,300 -2,300 | -0.8% | -$350K |
|
10
Mercado Libre
MELI
$125B
| $40.7M | 3.43% | 24,280 -4,800 | -17% | -$8.04M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $40.5M | 3.41% | 3,142,053 +171,485 | +6% | +$2.21M |
|
12
Bandwidth Inc
BAND
$452M
| $39.8M | 3.35% | 258,769 +18,200 | +8% | +$2.8M |
|
13
CrowdStrike
CRWD
$106B
| $39.7M | 3.35% | 187,511 +3,939 | +2% | +$834K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $39.7M | 3.35% | 427,357 +120,057 | +39% | +$11.1M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.1M | 3.13% | 248,934 +114,000 | +84% | +$17M |
|
16
Uber
UBER
$196B
| $37M | 3.12% | 725,306 +434,506 | +149% | +$22.2M |
|
17
Roku
ROKU
$14.2B
| $35.2M | 2.97% | 106,000 +1,400 | +1% | +$465K |
|
18
StoneCo
STNE
$4.41B
| $34.2M | 2.88% | 406,944 -81,000 | -17% | -$6.8M |
|
19
FIVE9
FIVN
$2.08B
| $30.7M | 2.59% | 176,295 -39,800 | -18% | -$6.94M |
|
20
RingCentral
RNG
$2.76B
| $30.6M | 2.58% | 80,722 -22,200 | -22% | -$8.41M |
|
|
21
Pinterest
PINS
$24.9B
| $30.3M | 2.55% | 459,790 -310,200 | -40% | -$20.4M |
|
22
Outfront Media
OUT
$3.12B
| $24.5M | 2.06% | +1,250,001 | New | +$24.5M |
|
23
DocuSign
DOCU
$15.5B
| $16.9M | 1.43% | 76,169 | – | – |
|
24
Peloton Interactive
PTON
$3.1B
| $16.5M | 1.39% | 108,736 -8,000 | -7% | -$1.21M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $13.7M | 1.16% | 83,173 | – | – |
|