AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+58.95%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$51.4M
AUM Growth
+$51.4M
(-25%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-66.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.26M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$19.1M |
| 2 |
Maplebear
CART
|
$9.54M |
| 3 |
Robinhood
HOOD
|
$6.59M |
| 4 |
Roblox
RBLX
|
$2.59M |
| 5 |
Warby Parker
WRBY
|
$1.84M |
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Financials | 36.64% |
| 3 | Industrials | 5.54% |
| 4 | Communication Services | 4.46% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.51B
| $19.3M | 37.6% | 2,386,000 | – | – |
|
|
2
Robinhood
HOOD
$92.4B
| $18.8M | 36.64% | 201,135 -70,390 | -26% | -$6.59M |
|
|
3
CrowdStrike
CRWD
$106B
| $6.26M | 12.18% | +12,293 | New | +$6.26M |
|
4
Forward Air
FWRD
$925M
| $2.85M | 5.54% | 103,330 | – | – |
|
5
Krispy Kreme
DNUT
$608M
| $1.84M | 3.58% | 631,987 | – | – |
|
|
6
Roblox
RBLX
$86.4B
| $1.73M | 3.36% | 16,438 -24,662 | -60% | -$2.59M |
|
7
Kanzhun
BZ
$10.8B
| $565K | 1.1% | 31,693 -21,130 | -40% | -$377K |
|
|
8
Maplebear
CART
$11.4B
| – | – | -239,072 | Closed | -$9.54M |
|
9
Freshworks
FRSH
$3.93B
| – | – | -28,985 | Closed | -$409K |
|
|
10
Pinduoduo
PDD
$171B
| – | – | -161,189 | Closed | -$19.1M |
|
|
11
Warby Parker
WRBY
$3.2B
| – | – | -100,791 | Closed | -$1.84M |
|