AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
1-Year Return
64.38%
This Quarter Return
-10.79%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$312M
AUM Growth
+$41.3M
(+15%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
27
New
6
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$33.3M |
| 2 |
Roblox
RBLX
|
$11.5M |
| 3 |
Airbnb
ABNB
|
$10.3M |
| 4 |
Unity
U
|
$6.16M |
| 5 |
DoorDash
DASH
|
$3.28M |
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
$702K |
| 2 |
Twilio
TWLO
|
$617K |
| 3 |
Pinduoduo
PDD
|
$501K |
Sector Composition
| 1 | Consumer Staples | 53.46% |
| 2 | Technology | 29.85% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ramaco Resources Class A
METC
$1.6B
| – | – |
-53,330
| Closed | -$702K |
|
|
27
Twilio
TWLO
$16.1B
| – | – |
-2,343
| Closed | -$617K |
|