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 $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return