AP
CFLT

AlpInvest Partners’s Confluent CFLT Stock Holding History

AlpInvest Partners’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,325
Closed -$1.21M – 11
2024
Q4 		$1.21M Sell
43,325
-121,871
-74% -$3.27M 1.26% 9
2024
Q3 		$3.37M Sell
165,196
-25,914
-14% -$580K 1.99% 11
2024
Q2 		$5.64M Sell
191,110
-115,533
-38% -$3.32M 2.02% 12
2024
Q1 		$9.36M Sell
306,643
-153,567
-33% -$4.33M 3.65% 10
2023
Q4 		$10.8M Buy
460,210
+6,170
+1% +$149K 2.46% 14
2023
Q3 		$13.4M Sell
454,040
-243,358
-35% -$8.16M 3.53% 9
2023
Q2 		$24.6M Buy
697,398
+217,385
+45% +$6.08M 6.75% 7
2023
Q1 		$11.6M Buy
480,013
+118,582
+33% +$2.75M 3.04% 10
2022
Q4 		$8.04M Buy
361,431
+197,111
+120% +$4.57M 2.18% 10
2022
Q3 		$3.91M Buy
+164,320
New +$4.43M 1.13% 9

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlpInvest Partners's CFLT Position: Q1 2025 in Review

AlpInvest Partners sold out of Confluent (CFLT) in Q1 2025, closing a stake of 43,325 shares — an estimated $1.21M sold.

AlpInvest Partners first reported a position in CFLT in Q3 2022 and held it in 10 quarters. The position peaked at $24.6M in Q2 2023. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • AlpInvest Partners reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • AlpInvest Partners sold 43,325 Confluent shares in Q1 2025, an estimated $1.21M.
  • AlpInvest Partners first reported a position in Confluent in Q3 2022 and held it in 10 quarters.
  • AlpInvest Partners's Confluent position peaked at $24.6M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on AlpInvest Partners's 13F filing for Q1 2025, filed 9 May 2025.