AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
1-Year Return
64.38%
This Quarter Return
-4.11%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$257M
AUM Growth
+$53.6M
(+26%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
26
New
11
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$19.5M |
| 2 |
Krispy Kreme
DNUT
|
$11.6M |
| 3 |
Affirm
AFRM
|
$10.1M |
| 4 |
Cloudflare
NET
|
$8.45M |
| 5 |
UiPath
PATH
|
$7.24M |
Top Sells
| 1 |
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
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% |