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
$718M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.7M
3
+$25.5M
4
AMD icon
Advanced Micro Devices
AMD
+$25.2M
5
NU icon
Nu Holdings
NU
+$21.9M

Top Sells

1
+$43M
2
+$40.2M
3
+$39.5M
4
CRM icon
Salesforce
CRM
+$37.5M
5
SHOP icon
Shopify
SHOP
+$34.5M

Sector Composition

1 Technology 62.29%
2 Communication Services 14.35%
3 Consumer Discretionary 12.05%
4 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 7.66%
206,111
+71,481
2
$53.5M 6.63%
7,384,857
+3,023,200
3
$50.2M 6.22%
159,110
+68,910
4
$43.5M 5.39%
1,000,580
-285,490
5
$42M 5.2%
2,492,858
-741,774
6
$38.3M 4.74%
846,965
-83,708
7
$35.4M 4.38%
301,716
-3,242
8
$33.4M 4.14%
26,362
+1,368
9
$33.4M 4.13%
+255,000
10
$27.7M 3.43%
+1,201,645
11
$26.4M 3.27%
123,051
-15,749
12
$25.5M 3.16%
294,489
-155,029
13
$25.5M 3.16%
+234,900
14
$25.2M 3.12%
+245,462
15
$25.2M 3.12%
276,897
-148,922
16
$19.6M 2.42%
154,015
-337,943
17
$19.3M 2.39%
97,428
+40,944
18
$17.5M 2.16%
256,666
-46,717
19
$17.4M 2.16%
271,188
+60,525
20
$17.1M 2.12%
+372,142
21
$16.9M 2.09%
+34,238
22
$11.7M 1.45%
124,306
+34,617
23
$9M 1.11%
282,219
+79,775
24
$8.57M 1.06%
+33,528
25
$8.42M 1.04%
+41,800
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