AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-21.73%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$296M
AUM Growth
+$296M
(-5.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
26
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$33.5M |
| 2 |
Airbnb
ABNB
|
$13M |
| 3 |
Roblox
RBLX
|
$6.11M |
| 4 |
Flywire
FLYW
|
$3.65M |
| 5 |
Unity
U
|
$3.62M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.02M |
| 2 |
UiPath
PATH
|
$3.38M |
| 3 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$808K |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$768K |
| 5 |
Futu Holdings
FUTU
|
$280K |
Sector Composition
| 1 | Consumer Staples | 52.38% |
| 2 | Technology | 32.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 0.93% |