AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$6.7M
3
+$4.43M
4
ABNB icon
Airbnb
ABNB
+$3.8M
5
NU icon
Nu Holdings
NU
+$3.45M

Top Sells

1
+$9.93M
2
+$2.88M
3
+$2.12M
4
HNST icon
The Honest Company
HNST
+$829K
5
WRBY icon
Warby Parker
WRBY
+$590K

Sector Composition

1 Consumer Staples 44.62%
2 Technology 35.85%
3 Consumer Discretionary 11.15%
4 Communication Services 6.33%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.06%
27,148
-72,687
27
$121K 0.04%
16,934
-16,934
28
$113K 0.03%
32,266
-225,735
29
$73K 0.02%
39,930
-66,461
30
$48K 0.01%
+13,147
31
– –
-269,608
32
– –
-129,665
33
– –
-30,156
1
2