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
$907M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41.1M
3
+$40.4M
4
TXN icon
Texas Instruments
TXN
+$40.2M
5
WDAY icon
Workday
WDAY
+$31.8M

Top Sells

1
+$52M
2
+$50.2M
3
+$41.1M
4
QCOM icon
Qualcomm
QCOM
+$40.9M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$69.5M 7.66%
787,505
-119,195
2
$60.5M 6.67%
300,469
-38,389
3
$50.2M 5.53%
794,488
-121,563
4
$48.4M 5.34%
902,616
+35,016
5
$43.8M 4.82%
+231,600
6
$43.6M 4.81%
+685,500
7
$43.4M 4.78%
+678,330
8
$42.9M 4.73%
+416,300
9
$40.9M 4.5%
180,268
-34,902
10
$39.5M 4.35%
3,338,347
+196,294
11
$35.5M 3.92%
280,369
+21,600
12
$34M 3.74%
149,614
+88,600
13
$32.3M 3.56%
436,883
-22,907
14
$31.9M 3.52%
+128,609
15
$31.6M 3.48%
1,469,040
+199,070
16
$29.6M 3.26%
+550,600
17
$28.4M 3.13%
19,297
-4,983
18
$28.2M 3.11%
180,230
+3,935
19
$20.7M 2.28%
69,566
-11,156
20
$19.7M 2.17%
162,415
-86,519
21
$17.8M 1.97%
428,891
-1,157,942
22
$15.8M 1.74%
77,969
+1,800
23
$15.8M 1.74%
56,500
+23,000
24
$12.9M 1.43%
+28,500
25
$12.4M 1.37%
+723,852
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