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
$807M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$39.9M
3
+$34.4M
4
RNG icon
RingCentral
RNG
+$29M
5
BIDU icon
Baidu
BIDU
+$24.2M

Top Sells

1
+$80M
2
+$46.5M
3
+$45.8M
4
ROKU icon
Roku
ROKU
+$44M
5
NFLX icon
Netflix
NFLX
+$42M

Sector Composition

1 Technology 65.42%
2 Consumer Discretionary 14.24%
3 Financials 12.92%
4 Communication Services 4.95%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 8.18%
1,817,514
-564,023
2
$69M 8.01%
664,620
-441,048
3
$57.6M 6.69%
529,510
+207,599
4
$55.6M 6.46%
+155,700
5
$55M 6.39%
2,530,655
-326,900
6
$49.1M 5.71%
216,366
+151,552
7
$48.6M 5.64%
6,290,160
-1,000,000
8
$43.3M 5.03%
392,559
-16,071
9
$39.9M 4.64%
+17,004
10
$37.2M 4.31%
316,962
+247,396
11
$34.7M 4.02%
3,138,930
+507,873
12
$27.8M 3.23%
184,477
-112,417
13
$27.3M 3.17%
128,366
-133,664
14
$25.2M 2.92%
110,917
-102,981
15
$24.2M 2.81%
+182,696
16
$23.9M 2.77%
438,696
-169,056
17
$23.7M 2.76%
221,569
+143,600
18
$21.5M 2.49%
141,736
+8,436
19
$20M 2.32%
2,541,000
+2,043,412
20
$17.3M 2.01%
512,867
-292,016
21
$15.8M 1.83%
286,527
-174,891
22
$13.4M 1.56%
38,733
-52,388
23
$6.37M 0.74%
+203,856
24
– –
-238,000
25
– –
-568,423
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