APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+9.35%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
42
New
8
Increased
8
Reduced
14
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$43.6M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 5 |
Workday
WDAY
|
$32M |
Top Sells
| 1 |
Mastercard
MA
|
$52M |
| 2 |
Magnite
MGNI
|
$48.2M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.1M |
| 4 |
Qualcomm
QCOM
|
$40.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.7M |
Sector Composition
| 1 | Technology | 61.76% |
| 2 | Communication Services | 22.5% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Real Estate | 3.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $69.5M | 7.16% | 787,505 -119,195 | -13% | -$10.5M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $60.5M | 6.24% | 300,469 -38,389 | -11% | -$7.73M |
|
3
Lyft
LYFT
$6.73B
| $50.2M | 5.18% | 794,488 -121,563 | -13% | -$7.68M |
|
4
Palo Alto Networks
PANW
$127B
| $48.4M | 5% | 150,436 +5,836 | +4% | +$1.88M |
|
|
5
Texas Instruments
TXN
$184B
| $43.8M | 4.51% | +231,600 | New | +$43.8M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 4.5% | +685,500 | New | +$43.6M |
|
|
7
Intel
INTC
$107B
| $43.4M | 4.48% | +678,330 | New | +$43.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 4.43% | +20,815 | New | +$42.9M |
|
9
Alibaba
BABA
$322B
| $40.9M | 4.22% | 180,268 -34,902 | -16% | -$7.91M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $39.5M | 4.07% | 3,338,347 +196,294 | +6% | +$2.32M |
|
11
Bandwidth Inc
BAND
$452M
| $35.5M | 3.66% | 280,369 +21,600 | +8% | +$2.74M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $34M | 3.5% | 149,614 +88,600 | +145% | +$20.1M |
|
13
Pinterest
PINS
$24.9B
| $32.3M | 3.34% | 436,883 -22,907 | -5% | -$1.7M |
|
|
14
Workday
WDAY
$61.6B
| $32M | 3.3% | +128,609 | New | +$32M |
|
15
Outfront Media
OUT
$3.12B
| $31.6M | 3.26% | 1,445,941 +195,940 | +16% | +$4.28M |
|
16
TripAdvisor
TRIP
$2.02B
| $29.6M | 3.05% | +550,600 | New | +$29.6M |
|
17
Mercado Libre
MELI
$125B
| $28.4M | 2.93% | 19,297 -4,983 | -21% | -$7.34M |
|
18
FIVE9
FIVN
$2.08B
| $28.2M | 2.91% | 180,230 +3,935 | +2% | +$615K |
|
19
RingCentral
RNG
$2.76B
| $20.7M | 2.14% | 69,566 -11,156 | -14% | -$3.32M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.7M | 2.03% | 162,415 -86,519 | -35% | -$10.5M |
|
|
21
Magnite
MGNI
$3.7B
| $17.8M | 1.84% | 428,891 -1,157,942 | -73% | -$48.2M |
|
22
DocuSign
DOCU
$15.5B
| $15.8M | 1.63% | 77,969 +1,800 | +2% | +$364K |
|
23
WIX.com
WIX
$7.85B
| $15.8M | 1.63% | 56,500 +23,000 | +69% | +$6.42M |
|
24
HubSpot
HUBS
$25.5B
| $12.9M | 1.34% | +28,500 | New | +$12.9M |
|
25
SoFi Technologies
SOFI
$30.6B
| $12.4M | 1.28% | +723,852 | New | +$12.4M |
|