AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$179K

Top Sells

1
+$22.4M
2
+$1.73M

Sector Composition

1 Technology 65.22%
2 Financials 16.15%
3 Industrials 7.61%
4 Consumer Staples 6.14%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$1.4B
$18.6M 46.71%
2,386,000
CRWD icon
2
CrowdStrike
CRWD
$131B
$7.38M 18.51%
15,041
+2,748
HOOD icon
3
Robinhood
HOOD
$118B
$6.44M 16.15%
44,949
-156,186
FWRD icon
4
Forward Air
FWRD
$798M
$3.03M 7.61%
103,330
DNUT icon
5
Krispy Kreme
DNUT
$726M
$2.45M 6.14%
631,987
TBLA icon
6
Taboola.com
TBLA
$1.15B
$1.03M 2.58%
+301,500
BZ icon
7
Kanzhun
BZ
$10B
$919K 2.31%
39,340
+7,647
RBLX icon
8
Roblox
RBLX
$66.7B
– –
-16,438