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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
-10.79%
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
$312M
AUM Growth
+$41.3M
Cap. Flow
+$74M
Cap. Flow %
23.69%
Top 10 Hldgs %
93.99%
Holding
27
New
6
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$32.1M
2
RBLX icon
Roblox
RBLX
+$15M
3
ABNB icon
Airbnb
ABNB
+$9.52M
4
U icon
Unity
U
+$6.43M
5
DASH icon
DoorDash
DASH
+$3.03M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$702K
2
PDD icon
Pinduoduo
PDD
+$642K
3
TWLO icon
Twilio
TWLO
+$617K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.46%
2 Technology 29.85%
3 Consumer Discretionary 8.75%
4 Communication Services 3.95%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
26
Ramaco Resources Class A
METC
$674M
– –
-53,330
Closed -$702K
TWLO icon
27
Twilio
TWLO
$29.3B
– –
-2,343
Closed -$617K
1
2

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AlpInvest Partners's Q1 2022 Portfolio in Review

As of Q1 2022, AlpInvest Partners held 27 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AlpInvest Partners deployed $74M of net new capital in Q1 2022, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Roblox: 249,398 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $642K trimmed.

  • AlpInvest Partners's largest Q1 2022 buy was Roblox: 249,398 shares worth $11.5M.
  • AlpInvest Partners added most to Datadog in Q1 2022, an estimated $32.1M increase.
  • AlpInvest Partners's biggest Q1 2022 reduction was Pinduoduo, cutting an estimated $642K.
  • AlpInvest Partners fully exited Ramaco Resources Class A in Q1 2022, selling an estimated $702K.
  • AlpInvest Partners's ten largest holdings make up 94% of its $312M portfolio in Q1 2022.
  • AlpInvest Partners opened 6 new positions and closed 2 in Q1 2022.
  • AlpInvest Partners's portfolio value rose 15% quarter-over-quarter to $312M.

Based on AlpInvest Partners's 13F filing for Q1 2022, filed 13 May 2022.