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
$104M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.3M
3
+$6.63M
4
MDB icon
MongoDB
MDB
+$6.27M
5
AYX
Alteryx Inc
AYX
+$4.62M

Top Sells

1
+$4.85M
2
+$4.61M
3
+$4.4M
4
LASR icon
nLIGHT
LASR
+$3.86M
5
FINV
FinVolution Group
FINV
+$1.6M

Sector Composition

1 Technology 56.18%
2 Industrials 22.07%
3 Communication Services 12.41%
4 Consumer Discretionary 4.81%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.25%
23,340
-86,517
27
$192K 0.18%
34,029
-83,875
28
$73K 0.07%
14,220
-16,981
29
$56K 0.05%
3,901
30
– –
-173,147
31
– –
-199,453
32
– –
-21,104
33
– –
-6,324
34
– –
-7,573
35
– –
-92,929
36
– –
-10,146
37
– –
-16,994
1
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