APC

Alta Park Capital Portfolio holdings

AUM $831M
1-Year Est. Return 119.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.5M
3
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$20M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

1
+$44.5M
2
+$43.1M
3
+$38.7M
4
PINS icon
Pinterest
PINS
+$27.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.5M

Sector Composition

1 Technology 64.83%
2 Communication Services 13.76%
3 Consumer Discretionary 11.12%
4 Financials 9.36%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.77%
5,233,706
-450,073
2
$59.6M 6.46%
330,669
+86,728
3
$49.3M 5.34%
811,040
-138,960
4
$47.3M 5.12%
97,401
+28,232
5
$44.7M 4.84%
1,915,764
+193,473
6
$41.8M 4.53%
99,399
-43,716
7
$40.4M 4.38%
+477,529
8
$39.4M 4.27%
+218,221
9
$38.2M 4.14%
655,736
-75,746
10
$31.3M 3.39%
263,519
+179,486
11
$30.5M 3.3%
115,449
+66,569
12
$29.3M 3.17%
248,479
-106,600
13
$28.8M 3.12%
318,350
-613,800
14
$28.7M 3.11%
105,122
-36,851
15
$28.3M 3.07%
94,037
+4,222
16
$26.8M 2.91%
17,733
-16,773
17
$21.9M 2.37%
108,358
+15,166
18
$21M 2.28%
3,529,136
+2,396,085
19
$20.5M 2.22%
32,640
-11,739
20
$19.4M 2.1%
+119,936
21
$19.4M 2.1%
156,599
-17,081
22
$19.3M 2.1%
+438,049
23
$19.2M 2.08%
191,861
+110,858
24
$19.1M 2.07%
743,926
+559,298
25
$19.1M 2.07%
+140,192
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