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
$1.04B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$68.2M
2 +$52M
3 +$48.7M
4
LYFT icon
Lyft
LYFT
+$45M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.1M

Top Sells

1 +$46.1M
2 +$23.2M
3 +$20.8M
4
PINS icon
Pinterest
PINS
+$20.4M
5
AAPL icon
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 Change
in Stake
Capital Flow
1
$68.2M 5.75%
+906,700
2
$53.9M 4.54%
338,858
+255,500
3
$52M 4.38%
+145,700
4
$51.4M 4.33%
867,600
+620,700
5
$50.1M 4.22%
215,170
+6,700
6
$48.7M 4.11%
+1,586,833
7
$45M 3.79%
+916,051
8
$41.1M 3.46%
+1,780,707
9
$40.9M 3.45%
268,300
-2,300
10
$40.7M 3.43%
24,280
-4,800
11
$40.5M 3.41%
3,142,053
+171,485
12
$39.8M 3.35%
258,769
+18,200
13
$39.7M 3.35%
187,511
+3,939
14
$39.7M 3.35%
427,357
+120,057
15
$37.1M 3.13%
248,934
+114,000
16
$37M 3.12%
725,306
+434,506
17
$35.2M 2.97%
106,000
+1,400
18
$34.2M 2.88%
406,944
-81,000
19
$30.7M 2.59%
176,295
-39,800
20
$30.6M 2.58%
80,722
-22,200
21
$30.3M 2.55%
459,790
-310,200
22
$24.4M 2.06%
+1,269,970
23
$16.9M 1.43%
76,169
24
$16.5M 1.39%
108,736
-8,000
25
$13.7M 1.16%
83,173