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
$714M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$44.7M
3
+$42M
4
BIDU icon
Baidu
BIDU
+$41M
5
SHOP icon
Shopify
SHOP
+$31.8M

Top Sells

1
+$37.3M
2
+$25.8M
3
+$23.7M
4
TCOM icon
Trip.com Group
TCOM
+$22.7M
5
MQ icon
Marqeta
MQ
+$17M

Sector Composition

1 Technology 50.85%
2 Consumer Discretionary 26.38%
3 Communication Services 16.12%
4 Financials 6.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 11.54%
+935,754
2
$53.9M 7.54%
182,778
+35,141
3
$44.7M 6.26%
+711,535
4
$42M 5.87%
+316,500
5
$41M 5.74%
+358,655
6
$40.2M 5.63%
2,228,855
-1,314,240
7
$39.7M 5.55%
707,029
+467,232
8
$36.4M 5.09%
42,995
+16,751
9
$31.8M 4.44%
+914,825
10
$31.4M 4.39%
449,772
+45,576
11
$29.9M 4.19%
870,263
-661,273
12
$26.5M 3.71%
1,816,791
+94,500
13
$26M 3.64%
155,277
+78,663
14
$25.6M 3.58%
6,290,160
-1,502,845
15
$24.1M 3.37%
529,750
-15,128
16
$22M 3.07%
308,412
+179,712
17
$16.5M 2.31%
243,522
+105,199
18
$16.1M 2.25%
+235,000
19
$13.9M 1.95%
+1,475,346
20
$13.5M 1.88%
863,959
+326,598
21
$10.8M 1.52%
+72,366
22
$10.3M 1.44%
73,305
-266,150
23
$9.98M 1.4%
+326,175
24
$6.92M 0.97%
1,133,051
-2,790,226
25
$6.79M 0.95%
122,590
+24,600
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