AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.38%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
33
New
9
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$39.4M |
| 2 |
Roblox
RBLX
|
$5.8M |
| 3 |
Confluent
CFLT
|
$3.91M |
| 4 |
Airbnb
ABNB
|
$3.6M |
| 5 |
Nu Holdings
NU
|
$3.31M |
Top Sells
| 1 |
Unity
U
|
$9.93M |
| 2 |
UiPath
PATH
|
$2.07M |
| 3 |
Flywire
FLYW
|
$2.04M |
| 4 |
The Honest Company
HNST
|
$791K |
| 5 |
Warby Parker
WRBY
|
$591K |
Sector Composition
| 1 | Consumer Staples | 44.62% |
| 2 | Technology | 35.85% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 6.21% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
26
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $204K | 0.06% |
27,148
-72,687
| -73% | -$546K |
|
27
Marqeta
MQ
$2.77B
| $121K | 0.04% |
16,934
-16,934
| -50% | -$121K |
|
|
28
The Honest Company
HNST
$441M
| $113K | 0.03% |
32,266
-225,735
| -87% | -$791K |
|
29
ESSA Pharma
EPIX
$11.2M
| $73K | 0.02% |
39,930
-66,461
| -62% | -$122K |
|
|
TEAD
30
Teads Holding Co. Common Stock
TEAD
$155M
| $48K | 0.01% |
+13,147
| New | +$48K |
|
|
31
Unity
U
$16.5B
| – | – |
-269,608
| Closed | -$9.93M |
|
|
ROVR
32
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-129,665
| Closed | -$488K |
|
|
IMGO
33
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – |
-30,156
| Closed | -$404K |
|