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
$973M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$36.2M
3
+$27.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.5M
5
CRM icon
Salesforce
CRM
+$23.6M

Top Sells

1
+$48.5M
2
+$33.4M
3
+$26.5M
4
BILL icon
BILL Holdings
BILL
+$25.5M
5
AMD icon
Advanced Micro Devices
AMD
+$25.2M

Sector Composition

1 Technology 63.84%
2 Communication Services 17.52%
3 Consumer Discretionary 12.08%
4 Financials 5.6%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 5.58%
34,506
+8,144
2
$53.8M 5.53%
143,115
-15,995
3
$47.3M 4.87%
5,683,779
-1,701,078
4
$47.3M 4.86%
1,722,291
-770,567
5
$46.3M 4.76%
95,000
+74,306
6
$46.2M 4.75%
932,150
-68,430
7
$46.1M 4.73%
731,482
-115,483
8
$43.1M 4.43%
+61,030
9
$39.2M 4.03%
141,973
+18,922
10
$38.7M 3.98%
628,961
+256,819
11
$37.1M 3.81%
243,941
+89,926
12
$35.4M 3.63%
239,790
-61,926
13
$30.3M 3.12%
355,079
+98,413
14
$27.5M 2.83%
+742,900
15
$27.5M 2.83%
+170,900
16
$25.8M 2.65%
44,379
+10,141
17
$24.5M 2.52%
69,169
-136,942
18
$23.6M 2.43%
+89,815
19
$22.9M 2.36%
+56,100
20
$22.2M 2.28%
93,192
-4,236
21
$21.6M 2.22%
+472,100
22
$21.1M 2.17%
173,680
-103,217
23
$19.9M 2.05%
67,066
+33,538
24
$18.4M 1.89%
+80,000
25
$16.6M 1.7%
69,700
+27,900
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