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
$441M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$37.7M
3
+$31.4M
4
GTLB icon
GitLab
GTLB
+$13M
5
TOST icon
Toast
TOST
+$10.8M

Top Sells

1
+$55.6M
2
+$39.9M
3
+$30.1M
4
OKTA icon
Okta
OKTA
+$27.8M
5
CRM icon
Salesforce
CRM
+$27.3M

Sector Composition

1 Technology 47.98%
2 Communication Services 23.84%
3 Consumer Discretionary 20.76%
4 Financials 5.33%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 20.76%
805,657
+276,147
2
$64.8M 14.7%
435,900
+253,204
3
$43.6M 9.88%
3,366,899
+836,244
4
$40.4M 9.15%
+299,947
5
$40.2M 9.11%
1,722,291
-95,223
6
$36.3M 8.23%
683,645
+244,949
7
$24.6M 5.57%
298,644
-365,976
8
$23.9M 5.41%
2,941,209
-197,721
9
$23.5M 5.33%
6,290,160
10
$18.9M 4.28%
207,119
-185,440
11
$15.8M 3.59%
93,902
-122,464
12
$9.17M 2.08%
2,541,000
13
$4.18M 0.95%
72,881
-148,688
14
$2.77M 0.63%
105,331
-98,525
15
$1.52M 0.34%
29,073
-287,889
16
– –
-286,527
17
– –
-110,917
18
– –
-17,004
19
– –
-128,366
20
– –
-141,736
21
– –
-512,867
22
– –
-155,700
23
– –
-184,477
24
– –
-38,733
25
– –
0