AP
ROVR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-129,665
Closed -$488K – 32
2022
Q2 		$488K Sell
129,665
-204,024
-61% -$768K 0.16% 19
2022
Q1 		$1.93M Buy
+333,689
New +$1.93M 0.62% 13