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
$271M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.7M
3
+$8.55M
4
ABNB icon
Airbnb
ABNB
+$5.41M
5
PATH icon
UiPath
PATH
+$4.79M

Top Sells

1
+$39.2M
2
+$10.1M
3
+$8.45M
4
PENG
Penguin Solutions Inc
PENG
+$3.31M
5
ANNX icon
Annexon
ANNX
+$1.73M

Sector Composition

1 Consumer Staples 61.81%
2 Technology 25.75%
3 Consumer Discretionary 5.15%
4 Industrials 4.09%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,188
27
– –
-28,977
28
– –
-21,646
29
– –
-75,005
30
– –
-148,894
31
– –
-518,266
1
2