AP
SWI

AlpInvest Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History

AlpInvest Partners’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,386,001
Closed -$31.1M – 15
2024
Q3 		$31.1M Hold
2,386,001
– – 18.42% 2
2024
Q2 		$28.8M Hold
2,386,001
– – 10.31% 5
2024
Q1 		$30.1M Sell
2,386,001
-93,735
-4% -$1.14M 11.76% 4
2023
Q4 		$31M Hold
2,479,736
– – 7.07% 6
2023
Q3 		$23.4M Hold
2,479,736
– – 6.15% 4
2023
Q2 		$25.4M Hold
2,479,736
– – 6.97% 5
2023
Q1 		$21.3M Hold
2,479,736
– – 5.62% 7
2022
Q4 		$23.2M Buy
+2,479,736
New +$21.7M 6.28% 5

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

AlpInvest Partners's SWI Position: Q4 2024 in Review

AlpInvest Partners sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 2,386,001 shares — an estimated $31.1M sold.

AlpInvest Partners first reported a position in SWI in Q4 2022 and held it in 8 quarters. The position peaked at $31.1M in Q3 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

  • AlpInvest Partners reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • AlpInvest Partners sold 2,386,001 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $31.1M.
  • AlpInvest Partners first reported a position in SolarWinds Corporation Common Stock in Q4 2022 and held it in 8 quarters.
  • AlpInvest Partners's SolarWinds Corporation Common Stock position peaked at $31.1M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on AlpInvest Partners's 13F filing for Q4 2024, filed 13 Feb 2025.