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
$1.29B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$57.2M
3
+$52.9M
4
GLBE icon
Global E Online
GLBE
+$51M
5
APP icon
Applovin
APP
+$43.5M

Top Sells

1
+$61.6M
2
+$56.1M
3
+$54M
4
UBER icon
Uber
UBER
+$49.6M
5
RNG icon
RingCentral
RNG
+$42M

Sector Composition

1 Technology 69.57%
2 Communication Services 13.62%
3 Consumer Discretionary 7.93%
4 Financials 5.29%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.3%
2,381,537
-109,093
2
$103M 7.94%
1,105,668
-33,690
3
$99.2M 7.67%
2,857,555
+1,648,700
4
$80M 6.19%
238,000
+40,400
5
$68.4M 5.29%
+7,290,160
6
$66.6M 5.15%
262,030
-13,770
7
$66.6M 5.15%
296,894
+118,712
8
$56.1M 4.34%
408,630
+201,400
9
$53.3M 4.12%
213,898
+140,363
10
$52.9M 4.09%
+607,752
11
$51M 3.95%
+804,883
12
$46.5M 3.59%
2,235,369
13
$45.2M 3.49%
2,631,057
+969,606
14
$44M 3.41%
193,000
+169,971
15
$43.5M 3.36%
+461,418
16
$42M 3.25%
69,728
-36,052
17
$41.9M 3.24%
1,587,300
18
$40.8M 3.16%
568,423
+237,831
19
$38.2M 2.96%
321,911
+130,496
20
$37.8M 2.93%
91,121
-31,974
21
$23.7M 1.84%
+133,300
22
$16.2M 1.25%
100,000
+41,612
23
$13.3M 1.03%
9,862
-16,565
24
$13.3M 1.03%
64,814
-31,176
25
$13M 1.01%
69,566
-224,403
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