APC

Alta Park Capital Portfolio holdings

AUM $993M
1-Year Est. Return 122.32%
This Quarter Est. Return
1 Year Est. Return
+122.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$28.8M
3
+$24.4M
4
ZM icon
Zoom
ZM
+$16.8M
5
GDDY icon
GoDaddy
GDDY
+$8.6M

Top Sells

1
+$55.4M
2
+$33M
3
+$27.7M
4
ADSK icon
Autodesk
ADSK
+$26.6M
5
XYZ
Block Inc
XYZ
+$24.9M

Sector Composition

1 Communication Services 33%
2 Consumer Discretionary 26.59%
3 Technology 22.32%
4 Financials 11.86%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 11.37%
+443,258
2
$40.8M 7.92%
20,917
+14,748
3
$38.4M 7.45%
2,111,954
4
$34.9M 6.78%
3,410,095
-782,096
5
$33.8M 6.56%
362,690
-129,920
6
$32.8M 6.37%
59,674
-4,176
7
$32.1M 6.22%
3,673,958
+435,487
8
$29.1M 5.64%
109,682
+14,836
9
$26.5M 5.14%
294,523
-35,512
10
$26.2M 5.09%
345,449
+11,698
11
$25.6M 4.97%
44,470
+3,283
12
$24.4M 4.73%
+593,216
13
$22.2M 4.31%
211,614
+15,126
14
$21.4M 4.14%
125,158
+20,158
15
$21M 4.08%
193,827
-50,166
16
$16.8M 3.27%
+228,317
17
$13.2M 2.56%
63,200
-3,315
18
$8.6M 1.67%
+47,762
19
$4.25M 0.83%
+81,124
20
$2.46M 0.48%
596,255
21
$2.09M 0.4%
19,824
-186,991
22
– –
-89,971
23
– –
-252,440
24
– –
-111,338
25
– –
-73,391
1
2