AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
1-Year Return
64.38%
This Quarter Return
-16.04%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$81.3M
AUM Growth
-$22.9M
(-22%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
32
New
3
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.74M |
| 2 |
Elastic
ESTC
|
$6.21M |
| 3 |
Guardant Health
GH
|
$4.08M |
| 4 |
Tenable Holdings
TENB
|
$2.33M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$1.3M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.77M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.45M |
| 3 |
Nutanix
NTNX
|
$4.94M |
| 4 |
Yext
YEXT
|
$2.99M |
| 5 |
Stitch Fix
SFIX
|
$1.74M |
Sector Composition
| 1 | Technology | 67.16% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$13.7B
| – | – |
-263,904
| Closed | -$673K |
|
|
27
Nutanix
NTNX
$18.3B
| – | – |
-190,276
| Closed | -$4.94M |
|
28
Sonos
SONO
$1.73B
| – | – |
-23,340
| Closed | -$265K |
|
29
Spotify
SPOT
$145B
| – | – |
-9,554
| Closed | -$1.4M |
|
|
30
Yext
YEXT
$1.1B
| – | – |
-148,783
| Closed | -$2.99M |
|
|
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-232,713
| Closed | -$752K |
|
|
CVIA
32
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-250,226
| Closed | -$490K |
|