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
$1.05B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$44.8M
3
+$44.4M
4
OKTA icon
Okta
OKTA
+$43.2M
5
CRM icon
Salesforce
CRM
+$40.7M

Top Sells

1
+$60.5M
2
+$43.8M
3
+$43.6M
4
INTC icon
Intel
INTC
+$43.4M
5
MU icon
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 Change
in Stake 		Capital Flow
1
$107M 8.6%
+2,506,893
2
$50.8M 4.1%
207,431
+176,443
3
$47.8M 3.86%
772,764
-129,852
4
$44.8M 3.62%
+801,643
5
$44.4M 3.59%
+1,583,251
6
$44.4M 3.59%
28,521
+9,224
7
$44.1M 3.56%
96,100
+66,688
8
$44.1M 3.56%
194,561
+14,293
9
$43.2M 3.48%
313,069
+32,700
10
$42.6M 3.44%
146,635
+77,069
11
$41.5M 3.35%
339,660
-76,640
12
$40.7M 3.28%
+166,500
13
$40.2M 3.24%
+110,000
14
$39.6M 3.2%
2,751,266
-587,081
15
$38.2M 3.09%
160,209
+31,600
16
$38M 3.07%
207,230
+27,000
17
$37.5M 3.03%
1,587,300
+118,260
18
$34.2M 2.76%
565,671
-228,817
19
$29.7M 2.39%
+2,258,188
20
$29.1M 2.34%
119,176
-30,438
21
$29M 2.34%
+79,900
22
$28M 2.26%
329,549
-457,956
23
$21.8M 1.76%
77,969
24
$20.4M 1.65%
149,849
-12,566
25
$16.8M 1.36%
57,861
+1,361
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