AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-8.44%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$88.5M
AUM Growth
+$88.5M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
32
New
5
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$6.7M |
| 2 |
CrowdStrike
CRWD
|
$4.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 4 |
Phreesia
PHR
|
$2.68M |
| 5 |
Guardant Health
GH
|
$2.22M |
Top Sells
| 1 |
DocuSign
DOCU
|
$12.7M |
| 2 |
MongoDB
MDB
|
$5.69M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.8M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$4.67M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$4.04M |
Sector Composition
| 1 | Technology | 72.34% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 4.94% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18B
| – | – |
-80,438
| Closed | -$2.51M |
|
27
Sunrun
RUN
$3.68B
| – | – |
-15,483
| Closed | -$214K |
|
28
Tenable Holdings
TENB
$3.74B
| – | – |
-145,429
| Closed | -$3.48M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| – | – |
-100,003
| Closed | -$1.85M |
|
|
TECX
30
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – |
-200,732
| Closed | -$4.04M |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| – | – |
-47,917
| Closed | -$4.8M |
|
|
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-116,920
| Closed | -$246K |
|