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
$257M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$15.6M
3 +$8.96M
4
PATH icon
UiPath
PATH
+$8.34M
5
AFRM icon
Affirm
AFRM
+$6.79M

Top Sells

1 +$4.72M
2 +$2.61M
3 +$2.08M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.19M
5
OKTA icon
Okta
OKTA
+$939K

Sector Composition

1 Consumer Staples 57.47%
2 Communication Services 15.43%
3 Technology 14.54%
4 Industrials 4.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-46,468