AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.59%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$271M
AUM Growth
+$271M
(+5.4%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
31
New
11
Increased
5
Reduced
–
Closed
10
Top Buys
| 1 |
Datadog
DDOG
|
$23.4M |
| 2 |
Unity
U
|
$15.6M |
| 3 |
DoorDash
DASH
|
$6.72M |
| 4 |
Airbnb
ABNB
|
$5.11M |
| 5 |
UiPath
PATH
|
$4.18M |
Top Sells
| 1 |
Roblox
RBLX
|
$39.2M |
| 2 |
Affirm
AFRM
|
$10.1M |
| 3 |
Cloudflare
NET
|
$8.45M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.31M |
| 5 |
Annexon
ANNX
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 61.81% |
| 2 | Technology | 25.75% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| – | – |
-2,188
| Closed | -$538K |
|
27
Eventbrite
EB
$262M
| – | – |
-28,977
| Closed | -$548K |
|
28
ESSA Pharma
EPIX
$11.2M
| – | – |
-21,646
| Closed | -$173K |
|
|
29
Cloudflare
NET
$71.7B
| – | – |
-75,005
| Closed | -$8.45M |
|
|
30
Roblox
RBLX
$92.5B
| – | – |
-518,266
| Closed | -$39.2M |
|
|
PENG
31
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-148,894
| Closed | -$3.31M |
|