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
$886M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$39.5M
3
+$30.7M
4
TOST icon
Toast
TOST
+$28.9M
5
S icon
SentinelOne
S
+$22.8M

Top Sells

1
+$76.4M
2
+$59.1M
3
+$48.1M
4
INTC icon
Intel
INTC
+$30.2M
5
CRWD icon
CrowdStrike
CRWD
+$27M

Sector Composition

1 Technology 69.79%
2 Consumer Discretionary 15.63%
3 Communication Services 10.69%
4 Financials 3.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 6.54%
491,958
-19,747
2
$56.1M 5.71%
127,252
+35,026
3
$54.4M 5.55%
1,286,070
+524,080
4
$48.8M 4.98%
3,234,632
+1,512,341
5
$47.6M 4.85%
930,673
-179,177
6
$41.9M 4.27%
+425,819
7
$39.5M 4.03%
+224,739
8
$39M 3.97%
304,958
-133,120
9
$38.6M 3.94%
134,630
-167,472
10
$37.5M 3.82%
177,471
-33,576
11
$37.5M 3.82%
449,518
-275,463
12
$34.5M 3.52%
533,805
-150,826
13
$34.4M 3.51%
4,361,657
-9,680,872
14
$31.4M 3.2%
138,800
-21,247
15
$30.9M 3.15%
2,425,171
+27,325
16
$30.7M 3.13%
+90,200
17
$29.6M 3.02%
24,994
-17,291
18
$28.9M 2.95%
+1,281,052
19
$25.2M 2.57%
378,300
-150,539
20
$19.1M 1.95%
+303,383
21
$17.4M 1.77%
210,663
-109,139
22
$15.1M 1.54%
451,200
-903,706
23
$10.2M 1.03%
+56,484
24
$10.1M 1.03%
2,071,258
-1,028,483
25
$9.94M 1.01%
89,689
+31,900
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