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
$714M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$29.6M
3
+$27.6M
4
MELI icon
Mercado Libre
MELI
+$22M
5
ADSK icon
Autodesk
ADSK
+$20.7M

Top Sells

1
+$54.4M
2
+$38.3M
3
+$30.9M
4
GDDY icon
GoDaddy
GDDY
+$29.4M
5
DDOG icon
Datadog
DDOG
+$25M

Sector Composition

1 Technology 45.89%
2 Communication Services 23.69%
3 Consumer Discretionary 18.55%
4 Financials 9.3%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 7.28%
4,192,191
-622,496
2
$50.5M 6.42%
2,111,954
+133,842
3
$48M 6.11%
+452,558
4
$41.1M 5.22%
796,565
+97,367
5
$33.1M 4.2%
16,107
+10,722
6
$29.6M 3.77%
+41,772
7
$28.9M 3.68%
373,491
-6,589
8
$27.6M 3.51%
+160,007
9
$26.7M 3.4%
154,026
+897
10
$26.6M 3.38%
72,074
-41,680
11
$22M 2.8%
38,409
+1,758
12
$21.5M 2.73%
177,056
-195,016
13
$20.9M 2.66%
112,145
-205,329
14
$20.7M 2.63%
+75,085
15
$20.3M 2.59%
318,566
+128,024
16
$19.8M 2.52%
+506,051
17
$18.9M 2.41%
111,147
-85,032
18
$18.7M 2.37%
+335,078
19
$18.4M 2.34%
42,797
-20,005
20
$18.3M 2.33%
2,997,745
+509,327
21
$17.9M 2.28%
105,000
-28,044
22
$16.4M 2.09%
+96,209
23
$16.2M 2.07%
156,669
-66,525
24
$14.5M 1.85%
2,954,043
-555,053
25
$13.4M 1.71%
+303,667
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