AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M

Top Sells

1
+$19.1M
2
+$9.54M
3
+$6.59M
4
RBLX icon
Roblox
RBLX
+$2.59M
5
WRBY icon
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 Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$1.49B
$19.3M 37.6%
2,386,000
HOOD icon
2
Robinhood
HOOD
$121B
$18.8M 36.64%
201,135
-70,390
CRWD icon
3
CrowdStrike
CRWD
$126B
$6.26M 12.18%
+12,293
FWRD icon
4
Forward Air
FWRD
$591M
$2.85M 5.54%
103,330
DNUT icon
5
Krispy Kreme
DNUT
$558M
$1.84M 3.58%
631,987
RBLX icon
6
Roblox
RBLX
$93.5B
$1.73M 3.36%
16,438
-24,662
BZ icon
7
Kanzhun
BZ
$10.3B
$565K 1.1%
31,693
-21,130
CART icon
8
Maplebear
CART
$10.3B
– –
-239,072
FRSH icon
9
Freshworks
FRSH
$3.27B
– –
-28,985
PDD icon
10
Pinduoduo
PDD
$187B
– –
-161,189
WRBY icon
11
Warby Parker
WRBY
$2.66B
– –
-100,791