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

Top Buys

1
+$19.5M
2
+$11.6M
3
+$10.1M
4
NET icon
Cloudflare
NET
+$8.45M
5
PATH icon
UiPath
PATH
+$7.24M

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 Technology 18.47%
3 Communication Services 15.43%
4 Industrials 4.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,468
1
2