APC

Alta Park Capital Portfolio holdings

AUM $622M
1-Year Est. Return 140.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.2M
3
+$30.1M
4
RBRK icon
Rubrik
RBRK
+$29.6M
5
RBLX icon
Roblox
RBLX
+$24.8M

Top Sells

1
+$42.1M
2
+$41.3M
3
+$34.7M
4
TWLO icon
Twilio
TWLO
+$27.1M
5
DDOG icon
Datadog
DDOG
+$25.9M

Sector Composition

1 Technology 53.48%
2 Communication Services 22.53%
3 Financials 8.71%
4 Consumer Discretionary 8.65%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 7.32%
4,539,234
+182,435
2
$60.7M 6.11%
84,422
+26,945
3
$56.5M 5.69%
470,900
-192,849
4
$54.3M 5.47%
73,988
+1,716
5
$46.3M 4.67%
+259,292
6
$41M 4.12%
219,501
-51,100
7
$38.5M 3.88%
55,196
+10,058
8
$37.9M 3.82%
+275,522
9
$31.8M 3.2%
113,021
-162,057
10
$29.8M 3%
+1,312,813
11
$28.6M 2.88%
238,890
+6,520
12
$28.3M 2.85%
+344,134
13
$27.9M 2.81%
+136,287
14
$27.6M 2.78%
+199,348
15
$27.5M 2.77%
154,788
+52,841
16
$27.3M 2.75%
3,400,668
+236,201
17
$27M 2.72%
+240,929
18
$24.9M 2.51%
1,416,149
+75,895
19
$24.3M 2.44%
160,866
-54,759
20
$23.7M 2.38%
162,356
-86,549
21
$23.3M 2.35%
+216,419
22
$22.7M 2.29%
301,520
+21,700
23
$21.4M 2.15%
105,000
24
$19.2M 1.93%
228,406
+125,124
25
$18.5M 1.86%
+59,603
1
2