AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$6.21M
3 +$4.08M
4
TENB icon
Tenable Holdings
TENB
+$2.33M
5
TECX
Tectonic Therapeutic
TECX
+$1.3M

Top Sells

1 +$5.77M
2 +$5.45M
3 +$4.94M
4
YEXT icon
Yext
YEXT
+$2.99M
5
SFIX icon
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 Change
in Stake
Capital Flow
26
-263,904
27
-190,276
28
-23,340
29
-9,554
30
-148,783
31
-232,713
32
-250,226