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
$923M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.4M
3
+$21.3M
4
SNOW icon
Snowflake
SNOW
+$19.4M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

1
+$55.5M
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 6.27%
5,233,706
-450,073
2
$59.6M 5.99%
330,669
+86,728
3
$49.3M 4.95%
81,104
-13,896
4
$47.3M 4.75%
97,401
+28,232
5
$44.7M 4.49%
1,915,764
+193,473
6
$41.8M 4.2%
99,399
-43,716
7
$40.4M 4.06%
+477,529
8
$39.4M 3.96%
+218,221
9
$38.2M 3.84%
655,736
-75,746
10
$31.3M 3.14%
263,519
+179,486
11
$30.5M 3.06%
115,449
+66,569
12
$29.3M 2.94%
248,479
-106,600
13
$28.8M 2.89%
318,350
-613,800
14
$28.7M 2.88%
105,122
-36,851
15
$28.3M 2.85%
94,037
+4,222
16
$26.8M 2.69%
17,733
-16,773
17
$21.9M 2.2%
108,358
+15,166
18
$21M 2.11%
3,529,136
+2,396,085
19
$20.5M 2.05%
32,640
-11,739
20
$19.4M 1.95%
+119,936
21
$19.4M 1.94%
156,599
-17,081
22
$19.3M 1.94%
+438,049
23
$19.2M 1.93%
191,861
+110,858
24
$19.1M 1.92%
743,926
+559,298
25
$19.1M 1.92%
+140,192
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