AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$7.49M
4
NTNX icon
Nutanix
NTNX
+$2.51M
5
CRWD icon
CrowdStrike
CRWD
+$2.34M

Top Sells

1
+$8.02M
2
+$1.51M
3
+$869K
4
TECX
Tectonic Therapeutic
TECX
+$867K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$477K

Sector Composition

1 Technology 74.92%
2 Industrials 10.47%
3 Healthcare 8.4%
4 Communication Services 5.58%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.06%
24,945
27
$49K 0.04%
14,220
28
– –
-45,132
29
– –
-9,843
1
2