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
$965M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$52.9M
3
+$44.3M
4
NU icon
Nu Holdings
NU
+$36.9M
5
CRWD icon
CrowdStrike
CRWD
+$25.3M

Top Sells

1
+$40.2M
2
+$39.7M
3
+$31.3M
4
TCOM icon
Trip.com Group
TCOM
+$29.9M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

1 Technology 55.6%
2 Consumer Discretionary 19.33%
3 Communication Services 16.48%
4 Financials 6.93%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 6.89%
724,981
-210,773
2
$66.8M 6.22%
14,042,529
+7,752,369
3
$64M 5.96%
+302,102
4
$59.1M 5.5%
391,831
+33,176
5
$55.7M 5.19%
42,285
-710
6
$52.9M 4.92%
+511,705
7
$44.3M 4.12%
+1,354,906
8
$43.8M 4.07%
438,078
-11,694
9
$42.2M 3.92%
211,047
-105,453
10
$38.1M 3.54%
1,109,850
+580,100
11
$36.3M 3.38%
528,839
-182,696
12
$35.4M 3.29%
410,090
+175,090
13
$33.6M 3.13%
244,975
+184,035
14
$33.1M 3.08%
160,047
+4,770
15
$32.8M 3.05%
684,631
-230,194
16
$31.9M 2.96%
92,226
-90,552
17
$28.2M 2.62%
1,722,291
-94,500
18
$23.1M 2.15%
319,802
+76,280
19
$22.9M 2.13%
2,397,846
+922,500
20
$22.1M 2.06%
+237,775
21
$21.2M 1.97%
+761,990
22
$18.9M 1.76%
87,066
+14,700
23
$16.1M 1.49%
+852,605
24
$14.9M 1.39%
920,418
+56,459
25
$14.2M 1.32%
3,099,741
+1,966,690
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