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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$257M
AUM Growth
+$53.6M
Cap. Flow
+$70.8M
Cap. Flow %
27.5%
Top 10 Hldgs %
95.53%
Holding
26
New
11
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$21.2M
2
DNUT icon
Krispy Kreme
DNUT
+$15.6M
3
NET icon
Cloudflare
NET
+$8.96M
4
PATH icon
UiPath
PATH
+$8.34M
5
AFRM icon
Affirm
AFRM
+$6.79M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.61M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$2.08M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.19M
5
OKTA icon
Okta
OKTA
+$939K

Sector Composition

Rank Sector Weight
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
CELL
26
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-46,468
Closed -$2.08M
1
2

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AlpInvest Partners's Q3 2021 Portfolio in Review

As of Q3 2021, AlpInvest Partners held 26 positions worth $257M, up 26% from $204M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AlpInvest Partners deployed $70.8M of net new capital in Q3 2021, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Krispy Kreme: 972,735 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Dell, an estimated $4.72M sold.

  • AlpInvest Partners's largest Q3 2021 buy was Krispy Kreme: 972,735 shares worth $11.6M.
  • AlpInvest Partners added most to Roblox in Q3 2021, an estimated $21.2M increase.
  • AlpInvest Partners fully exited Dell in Q3 2021, selling an estimated $4.72M.
  • AlpInvest Partners's ten largest holdings make up 96% of its $257M portfolio in Q3 2021.
  • AlpInvest Partners opened 11 new positions and closed 6 in Q3 2021.
  • AlpInvest Partners's portfolio value rose 26% quarter-over-quarter to $257M.

Based on AlpInvest Partners's 13F filing for Q3 2021, filed 12 Nov 2021.