AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.8M
3
+$1.6M
4
BABA icon
Alibaba
BABA
+$778K
5
GRPN icon
Groupon
GRPN
+$196K

Top Sells

1
+$13.2M
2
+$6.01M
3
+$3.16M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Technology 39.19%
2 Energy 34.21%
3 Healthcare 9.53%
4 Consumer Discretionary 5.78%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,079
27
– –
-330,285
28
– –
-2,370
1
2