AP
CMRC

AlpInvest Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

AlpInvest Partners’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,362
Closed -$642K – 22
2022
Q3 		$642K Sell
43,362
-28,908
-40% -$496K 0.19% 20
2022
Q2 		$1.17M Hold
72,270
– – 0.4% 13
2022
Q1 		$1.58M Hold
72,270
– – 0.51% 16
2021
Q4 		$2.56M Buy
72,270
+41,561
+135% +$1.96M 0.94% 11
2021
Q3 		$1.55M Buy
+30,709
New +$1.87M 0.6% 14
2021
Q2 		– Sell
-19,267
Closed -$1.11M – 18
2021
Q1 		$1.11M Buy
+19,267
New +$1.28M 0.55% 11

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DCP
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BlackRock
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WA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return