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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
-21.73%
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
$296M
AUM Growth
-$16.2M
Cap. Flow
+$64.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
96.31%
Holding
26
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$38.6M
2
ABNB icon
Airbnb
ABNB
+$19M
3
RBLX icon
Roblox
RBLX
+$6.25M
4
U icon
Unity
U
+$5.58M
5
FLYW icon
Flywire
FLYW
+$4.81M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.02M
2
PATH icon
UiPath
PATH
+$3.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.05M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$957K
5
FUTU icon
Futu Holdings
FUTU
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.38%
2 Technology 32.12%
3 Consumer Discretionary 9.54%
4 Communication Services 5.02%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-332,037
Closed -$5.02M
1
2

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AlpInvest Partners's Q2 2022 Portfolio in Review

As of Q2 2022, AlpInvest Partners held 26 positions worth $296M, down 5.2% from $312M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AlpInvest Partners deployed $64.8M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Braze: 31,498 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UiPath, an estimated $3.47M trimmed.

  • AlpInvest Partners's largest Q2 2022 buy was Braze: 31,498 shares worth $1.14M.
  • AlpInvest Partners added most to Datadog in Q2 2022, an estimated $38.6M increase.
  • AlpInvest Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.47M.
  • AlpInvest Partners fully exited Farfetch Limited Class A Ordinary Shares in Q2 2022, selling an estimated $5.02M.
  • AlpInvest Partners's ten largest holdings make up 96% of its $296M portfolio in Q2 2022.
  • AlpInvest Partners opened 1 new position and closed 2 in Q2 2022.
  • AlpInvest Partners's portfolio value fell 5.2% quarter-over-quarter to $296M.

Based on AlpInvest Partners's 13F filing for Q2 2022, filed 12 Aug 2022.