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
$1.28B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$57.5M
3
+$48.3M
4
NFLX icon
Netflix
NFLX
+$45.6M
5
RNG icon
RingCentral
RNG
+$37.4M

Top Sells

1
+$38.2M
2
+$34.2M
3
+$28M
4
ROKU icon
Roku
ROKU
+$27.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$20.4M

Sector Composition

1 Technology 69.94%
2 Communication Services 13.8%
3 Consumer Discretionary 6.24%
4 Real Estate 5.2%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.44%
2,490,630
-16,263
2
$91M 7.12%
1,139,358
+366,594
3
$74.8M 5.86%
275,800
+109,300
4
$64.6M 5.05%
1,057,800
+829,000
5
$63.9M 5%
293,969
+147,334
6
$61.6M 4.82%
177,223
+67,223
7
$61M 4.78%
123,095
+43,195
8
$60.4M 4.73%
+1,208,855
9
$56.1M 4.39%
1,084,252
+282,609
10
$55.7M 4.36%
+197,600
11
$54M 4.23%
404,200
+64,540
12
$49.6M 3.88%
+1,106,054
13
$44.4M 3.47%
26,427
-2,094
14
$42.3M 3.31%
178,182
-29,249
15
$39.4M 3.08%
1,587,300
16
$36.8M 2.88%
1,661,451
+78,200
17
$36M 2.82%
2,235,369
-515,897
18
$33.1M 2.59%
207,230
19
$29.8M 2.34%
330,592
+17,523
20
$28.3M 2.22%
191,415
-3,146
21
$27.2M 2.13%
105,506
+27,537
22
$27.1M 2.12%
2,043,412
-214,776
23
$23.6M 1.85%
95,990
+31,176
24
$19.6M 1.54%
+73,535
25
$14.4M 1.13%
+514,228
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