AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$13M
3 +$6.11M
4
FLYW icon
Flywire
FLYW
+$3.65M
5
U icon
Unity
U
+$3.62M

Top Sells

1 +$5.02M
2 +$3.38M
3 +$808K
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$768K
5
FUTU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-332,037