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
$764M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.8M
3
+$24.9M
4
HOOD icon
Robinhood
HOOD
+$20.5M
5
NDAQ icon
Nasdaq
NDAQ
+$16.1M

Top Sells

1
+$48M
2
+$28.8M
3
+$20.1M
4
DKNG icon
DraftKings
DKNG
+$19.8M
5
NYT icon
New York Times
NYT
+$18.7M

Sector Composition

1 Technology 47.31%
2 Communication Services 26.79%
3 Financials 11.74%
4 Consumer Discretionary 11.68%
5 Real Estate 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 7.25%
252,440
+140,295
2
$46.9M 6.13%
2,111,954
3
$43.9M 5.75%
49,261
+7,489
4
$43.4M 5.68%
4,192,191
5
$33M 4.31%
166,959
+12,933
6
$32.8M 4.29%
243,993
+66,937
7
$32.1M 4.2%
+196,488
8
$30.7M 4.02%
94,846
+21,904
9
$30.6M 4%
330,035
-43,456
10
$28.6M 3.74%
63,850
-8,224
11
$27.7M 3.62%
128,999
+73,719
12
$26.6M 3.48%
89,971
+14,886
13
$25.8M 3.38%
333,751
+208,343
14
$24.9M 3.26%
+292,870
15
$24.1M 3.16%
41,187
+2,778
16
$20.5M 2.68%
+550,460
17
$19.1M 2.5%
105,000
18
$18.9M 2.48%
3,238,471
+240,726
19
$17.7M 2.31%
97,897
+1,688
20
$17.6M 2.31%
105,994
-5,153
21
$17M 2.23%
73,391
-86,616
22
$16.3M 2.13%
206,815
+86,323
23
$16M 2.1%
284,813
-511,752
24
$14.8M 1.93%
199,347
-119,219
25
$14.2M 1.86%
+66,239
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