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
$496M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.8M
3
+$25.8M
4
MELI icon
Mercado Libre
MELI
+$21.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.7M

Top Sells

1
+$91.6M
2
+$64.8M
3
+$7.11M
4
FIVN icon
FIVE9
FIVN
+$5.16M
5
COMP icon
Compass
COMP
+$4.74M

Sector Composition

1 Technology 59.15%
2 Communication Services 16.21%
3 Consumer Discretionary 15.26%
4 Financials 9.16%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 11.96%
3,543,095
+176,196
2
$45.5M 9.19%
339,455
+39,508
3
$44M 8.88%
1,722,291
4
$41.8M 8.44%
+1,531,536
5
$34.8M 7.02%
+147,637
6
$34.3M 6.92%
7,793,005
+1,502,845
7
$33.1M 6.68%
404,196
+105,552
8
$27.9M 5.64%
3,923,277
+982,068
9
$27.9M 5.63%
544,878
-138,767
10
$25.8M 5.21%
+974,950
11
$21.7M 4.38%
+26,244
12
$12.7M 2.57%
+963,472
13
$12.1M 2.44%
+91,172
14
$12.1M 2.43%
+239,797
15
$11.9M 2.4%
72,278
-21,624
16
$11.7M 2.35%
+76,614
17
$11.1M 2.24%
+128,700
18
$11M 2.23%
537,361
+432,030
19
$10.4M 2.09%
138,323
-68,796
20
$5.24M 1.06%
97,990
+25,109
21
$1.15M 0.23%
497,588
-2,043,412
22
– –
-805,657
23
– –
-435,900
24
– –
-29,073