APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+5.8%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
42
New
9
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
SentinelOne
S
|
$107M |
| 2 |
PagSeguro Digital
PAGS
|
$44.8M |
| 3 |
Marqeta
MQ
|
$44.4M |
| 4 |
Okta
OKTA
|
$43.2M |
| 5 |
Salesforce
CRM
|
$40.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$60.5M |
| 2 |
Texas Instruments
TXN
|
$43.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$43.6M |
| 4 |
Intel
INTC
|
$43.4M |
| 5 |
Micron Technology
MU
|
$38.9M |
Sector Composition
| 1 | Technology | 68.18% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Real Estate | 6.42% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SentinelOne
S
$6.29B
| $107M | 8.6% | +2,506,893 | New | +$107M |
|
|
2
Okta
OKTA
$16.4B
| $50.8M | 4.1% | 207,431 +176,443 | +569% | +$43.2M |
|
3
Palo Alto Networks
PANW
$127B
| $47.8M | 3.86% | 128,794 -21,642 | -14% | -$8.03M |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $44.8M | 3.62% | +801,643 | New | +$44.8M |
|
|
5
Marqeta
MQ
$2.86B
| $44.4M | 3.59% | +1,583,251 | New | +$44.4M |
|
6
Mercado Libre
MELI
$125B
| $44.4M | 3.59% | 28,521 +9,224 | +48% | +$14.4M |
|
7
Roku
ROKU
$14.2B
| $44.1M | 3.56% | 96,100 +66,688 | +227% | +$30.6M |
|
8
Alibaba
BABA
$322B
| $44.1M | 3.56% | 194,561 +14,293 | +8% | +$3.24M |
|
9
Bandwidth Inc
BAND
$452M
| $43.2M | 3.48% | 313,069 +32,700 | +12% | +$4.51M |
|
10
RingCentral
RNG
$2.76B
| $42.6M | 3.44% | 146,635 +77,069 | +111% | +$22.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 3.35% | 16,983 -3,832 | -18% | -$9.36M |
|
|
12
Salesforce
CRM
$245B
| $40.7M | 3.28% | +166,500 | New | +$40.7M |
|
13
Mastercard
MA
$538B
| $40.2M | 3.24% | +110,000 | New | +$40.2M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $39.6M | 3.2% | 2,751,266 -587,081 | -18% | -$8.46M |
|
15
Workday
WDAY
$61.6B
| $38.2M | 3.09% | 160,209 +31,600 | +25% | +$7.54M |
|
16
FIVE9
FIVN
$2.08B
| $38M | 3.07% | 207,230 +27,000 | +15% | +$4.95M |
|
17
Outfront Media
OUT
$3.12B
| $37.5M | 3.03% | 1,562,341 +116,400 | +8% | +$2.8M |
|
18
Lyft
LYFT
$6.73B
| $34.2M | 2.76% | 565,671 -228,817 | -29% | -$13.8M |
|
19
Compass
COMP
$4.77B
| $29.7M | 2.39% | +2,258,188 | New | +$29.7M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $29.1M | 2.34% | 119,176 -30,438 | -20% | -$7.42M |
|
21
Paycom
PAYC
$12.8B
| $29M | 2.34% | +79,900 | New | +$29M |
|
|
22
Micron Technology
MU
$133B
| $28M | 2.26% | 329,549 -457,956 | -58% | -$38.9M |
|
23
DocuSign
DOCU
$15.5B
| $21.8M | 1.76% | 77,969 | – | – |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.4M | 1.65% | 149,849 -12,566 | -8% | -$1.71M |
|
25
WIX.com
WIX
$7.85B
| $16.8M | 1.36% | 57,861 +1,361 | +2% | +$395K |
|