AlpInvest Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

AlpInvest Partners’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-129,665	Closed	-$488K	–	32
2022 Q2	$488K	Sell	129,665 -204,024	-61%	-$1.05M	0.16%	19
2022 Q1	$1.93M	Buy	+333,689	New	+$2M	0.62%	13

Other funds holding ROVR

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AlpInvest Partners's ROVR Position: Q3 2022 in Review

AlpInvest Partners sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2022, closing a stake of 129,665 shares — an estimated $488K sold.

AlpInvest Partners first reported a position in ROVR in Q1 2022 and held it in 2 quarters. The position peaked at $1.93M in Q1 2022. 98 funds tracked by Wall St. Rank hold ROVR as of Q3 2022.

AlpInvest Partners reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
AlpInvest Partners sold 129,665 Rover Group, Inc. Class A Common Stock shares in Q3 2022, an estimated $488K.
AlpInvest Partners first reported a position in Rover Group, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
AlpInvest Partners's Rover Group, Inc. Class A Common Stock position peaked at $1.93M in Q1 2022.
98 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2022.

Based on AlpInvest Partners's 13F filing for Q3 2022, filed 10 Nov 2022.