AP
AlpInvest Partners Portfolio holdings
AUM
$49.7M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$49.7M
AUM Growth
-$14.5M
(-23%)
Holding
13
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.36M | |
| 3 | +$1.02M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$408K |
Sector Composition
| 1 | Technology | 47.87% |
| 2 | Financials | 34.8% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Staples | 4.31% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$714M
| $11.1M | 22.41% |
2,386,000
|
|
||
2
Robinhood
HOOD
$79.5B
| $9.34M | 18.79% |
134,796
|
|
||
|
CHYM
3
Chime Financial
CHYM
$6.92B
| $6.45M | 12.97% |
344,273
|
|
||
4
CrowdStrike
CRWD
$183B
| $5.87M | 11.81% |
15,041
|
|
||
|
CRCL
5
Circle Internet Group
CRCL
$22.5B
| $5.11M | 10.29% |
53,605
+4,818
|
|
||
|
ETOR
6
eToro Group
ETOR
$3.12B
| $2.85M | 5.72% |
94,764
+44,612
|
|
||
7
Taboola.com
TBLA
$1.25B
| $2.63M | 5.29% |
848,141
+402,010
|
|
||
8
Krispy Kreme
DNUT
$564M
| $2.14M | 4.31% |
631,987
|
|
||
9
Forward Air
FWRD
$327M
| $1.73M | 3.47% |
103,330
|
|
||
|
HTFL
10
Heartflow Inc
HTFL
$2.49B
| $916K | 1.84% |
+37,655
|
|
||
|
OMDA
11
Omada Health Inc
OMDA
$1.03B
| $677K | 1.36% |
53,867
|
|
||
12
Kanzhun
BZ
$6.37B
| $527K | 1.06% |
39,340
|
|
||
13
Datadog
DDOG
$89.1B
| $334K | 0.67% |
2,830
-943
|
|