APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+3.06%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
40
New
9
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
Toast
TOST
|
$60.4M |
| 2 |
Microsoft
MSFT
|
$55.7M |
| 3 |
Netflix
NFLX
|
$50.6M |
| 4 |
Uber
UBER
|
$49.6M |
| 5 |
RingCentral
RNG
|
$32M |
Top Sells
| 1 |
Workday
WDAY
|
$38.2M |
| 2 |
Lyft
LYFT
|
$34.2M |
| 3 |
Micron Technology
MU
|
$28M |
| 4 |
Roku
ROKU
|
$22.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $133M | 9.76% | 2,490,630 -16,263 | -0.6% | -$871K |
|
2
Palo Alto Networks
PANW
$127B
| $91M | 6.65% | 189,893 +61,099 | +47% | +$29.3M |
|
3
Salesforce
CRM
$245B
| $74.8M | 5.47% | 275,800 +109,300 | +66% | +$29.6M |
|
|
4
Netflix
NFLX
$513B
| $64.6M | 4.72% | 105,780 +82,900 | +362% | +$50.6M |
|
|
5
RingCentral
RNG
$2.76B
| $63.9M | 4.68% | 293,969 +147,334 | +100% | +$32M |
|
6
Mastercard
MA
$538B
| $61.6M | 4.51% | 177,223 +67,223 | +61% | +$23.4M |
|
7
Paycom
PAYC
$12.8B
| $61M | 4.46% | 123,095 +43,195 | +54% | +$21.4M |
|
|
8
Toast
TOST
$26.3B
| $60.4M | 4.42% | +1,208,855 | New | +$60.4M |
|
9
PagSeguro Digital
PAGS
$2.62B
| $56.1M | 4.1% | 1,084,252 +282,609 | +35% | +$14.6M |
|
|
10
Microsoft
MSFT
$3.77T
| $55.7M | 4.08% | +197,600 | New | +$55.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 3.95% | 20,210 +3,227 | +19% | +$8.63M |
|
|
12
Uber
UBER
$196B
| $49.6M | 3.62% | +1,106,054 | New | +$49.6M |
|
13
Mercado Libre
MELI
$125B
| $44.4M | 3.25% | 26,427 -2,094 | -7% | -$3.52M |
|
14
Okta
OKTA
$16.4B
| $42.3M | 3.09% | 178,182 -29,249 | -14% | -$6.94M |
|
15
Outfront Media
OUT
$3.12B
| $39.4M | 2.88% | 1,562,341 | – | – |
|
16
Marqeta
MQ
$2.86B
| $36.8M | 2.69% | 1,661,451 +78,200 | +5% | +$1.73M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $36M | 2.64% | 2,235,369 -515,897 | -19% | -$8.32M |
|
18
FIVE9
FIVN
$2.08B
| $33.1M | 2.42% | 207,230 | – | – |
|
19
Bandwidth Inc
BAND
$452M
| $29.8M | 2.18% | 330,592 +17,523 | +6% | +$1.58M |
|
20
Alibaba
BABA
$322B
| $28.3M | 2.07% | 191,415 -3,146 | -2% | -$466K |
|
21
DocuSign
DOCU
$15.5B
| $27.2M | 1.99% | 105,506 +27,537 | +35% | +$7.09M |
|
22
Compass
COMP
$4.77B
| $27.1M | 1.98% | 2,043,412 -214,776 | -10% | -$2.85M |
|
23
CrowdStrike
CRWD
$106B
| $23.6M | 1.73% | 95,990 +31,176 | +48% | +$7.66M |
|
24
BILL Holdings
BILL
$4.72B
| $19.6M | 1.44% | +73,535 | New | +$19.6M |
|
25
Magnite
MGNI
$3.7B
| $14.4M | 1.05% | +514,228 | New | +$14.4M |
|