AlpInvest Partners’s Valens Semiconductor VLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-683,322	Closed	-$1.73M	–	25
2023 Q2	$1.73M	Sell	683,322 -304,788	-31%	-$771K	0.47%	18
2023 Q1	$3.15M	Buy	+988,110	New	+$3.15M	0.83%	17