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
$811M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$38M
3
+$32.5M
4
WDC icon
Western Digital
WDC
+$31.6M
5
DASH icon
DoorDash
DASH
+$28.3M

Top Sells

1
+$58.6M
2
+$26.2M
3
+$24.4M
4
RDDT icon
Reddit
RDDT
+$22.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.2M

Sector Composition

1 Technology 45.94%
2 Communication Services 21.86%
3 Consumer Discretionary 17.28%
4 Financials 8.32%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 7.41%
+275,078
2
$59.8M 7.37%
4,356,799
+946,704
3
$53.3M 6.58%
72,272
+27,802
4
$44.4M 5.48%
17,006
-3,911
5
$42.8M 5.27%
270,601
+76,774
6
$42.5M 5.24%
+663,749
7
$42.1M 5.2%
+192,108
8
$38M 4.69%
+305,818
9
$34.7M 4.28%
+140,953
10
$34.6M 4.27%
45,138
-14,536
11
$31.1M 3.84%
232,370
-130,320
12
$27.7M 3.41%
+215,625
13
$25.9M 3.19%
+192,703
14
$25.5M 3.14%
+248,905
15
$25.2M 3.11%
+270,330
16
$24.5M 3.02%
1,340,254
-771,700
17
$23M 2.83%
294,882
+66,565
18
$21.5M 2.65%
105,000
-20,158
19
$20.1M 2.48%
57,477
-52,205
20
$19.9M 2.45%
3,164,467
-509,491
21
$18.9M 2.32%
55,964
-7,236
22
$16.7M 2.06%
+465,179
23
$16.2M 1.99%
+101,947
24
$11.4M 1.41%
109,117
-185,406
25
$9.98M 1.23%
+413,602
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