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
$88.5M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.29M
3
+$3.73M
4
PHR icon
Phreesia
PHR
+$3.5M
5
SONO icon
Sonos
SONO
+$2.66M

Top Sells

1
+$12.7M
2
+$5.69M
3
+$4.79M
4
WORK
Slack Technologies, Inc.
WORK
+$4.2M
5
TECX
Tectonic Therapeutic
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 Change
in Stake 		Capital Flow
26
– –
-80,438
27
– –
-15,483
28
– –
-145,429
29
– –
-100,003
30
– –
-16,728
31
– –
-47,917
32
– –
-116,920
1
2