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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
+6.59%
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
$271M
AUM Growth
+$13.8M
Cap. Flow
+$4.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
95.24%
Holding
31
New
11
Increased
5
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.3M
2
U icon
Unity
U
+$16.7M
3
DASH icon
DoorDash
DASH
+$8.55M
4
ABNB icon
Airbnb
ABNB
+$5.41M
5
PATH icon
UiPath
PATH
+$4.79M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$39.2M
2
AFRM icon
Affirm
AFRM
+$10.1M
3
NET icon
Cloudflare
NET
+$8.45M
4
PENG
Penguin Solutions Inc
PENG
+$3.31M
5
ANNX icon
Annexon
ANNX
+$1.73M

Sector Composition

Rank Sector Weight
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
CRWD icon
26
CrowdStrike
CRWD
$206B
– –
-8,752
Closed -$538K
EB
27
DELISTED
Eventbrite
EB
– –
-28,977
Closed -$548K
EPIX
28
DELISTED
ESSA Pharma
EPIX
– –
-21,646
Closed -$173K
NET icon
29
Cloudflare
NET
$100B
– –
-75,005
Closed -$8.45M
RBLX icon
30
Roblox
RBLX
$26.2B
– –
-518,266
Closed -$39.2M
PENG
31
Penguin Solutions Inc
PENG
$2.7B
– –
-148,894
Closed -$3.31M
1
2

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AlpInvest Partners's Q4 2021 Portfolio in Review

As of Q4 2021, AlpInvest Partners held 31 positions worth $271M, up 5.4% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AlpInvest Partners's Q4 2021 filing shows 11 new, 5 increased and 10 closed positions. Its largest new stake was Unity: 109,264 shares worth $15.6M. The largest sale was Roblox, an estimated $39.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AlpInvest Partners's largest Q4 2021 buy was Unity: 109,264 shares worth $15.6M.
  • AlpInvest Partners added most to Datadog in Q4 2021, an estimated $22.3M increase.
  • AlpInvest Partners fully exited Roblox in Q4 2021, selling an estimated $39.2M.
  • AlpInvest Partners's ten largest holdings make up 95% of its $271M portfolio in Q4 2021.
  • AlpInvest Partners opened 11 new positions and closed 10 in Q4 2021.
  • AlpInvest Partners's portfolio value rose 5.4% quarter-over-quarter to $271M.

Based on AlpInvest Partners's 13F filing for Q4 2021, filed 11 Feb 2022.