AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+7.3%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$118M
AUM Growth
+$118M
(+45%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
29
New
6
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$12.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.9M |
| 3 |
Elastic
ESTC
|
$7.49M |
| 4 |
Nutanix
NTNX
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.02M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.51M |
| 3 |
Stitch Fix
SFIX
|
$869K |
| 4 |
TECX
Tectonic Therapeutic, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hallador Energy
HNRG
$701M
| $74K | 0.06% | 24,945 | – | – |
|
27
Ramaco Resources Class A
METC
$1.71B
| $49K | 0.04% | 13,758 | – | – |
|
|
28
Stitch Fix
SFIX
$690M
| – | – | -45,132 | Closed | -$869K |
|
29
Zai Lab
ZLAB
$3.68B
| – | – | -9,843 | Closed | -$318K |
|