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
$81.3M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.7M
3
+$5.64M
4
TENB icon
Tenable Holdings
TENB
+$2.64M
5
TECX
Tectonic Therapeutic
TECX
+$1.74M

Top Sells

1
+$6.67M
2
+$5.45M
3
+$4.94M
4
YEXT icon
Yext
YEXT
+$2.99M
5
SFIX icon
Stitch Fix
SFIX
+$2.1M

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
– –
-190,276
27
– –
-23,340
28
– –
-9,554
29
– –
-148,783
30
– –
-3,901
31
– –
-75,117
32
– –
-250,226
1
2