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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
+4.38%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$51.8M
Cap. Flow %
14.98%
Top 10 Hldgs %
94.22%
Holding
33
New
9
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$40.2M
2
RBLX icon
Roblox
RBLX
+$6.7M
3
CFLT
Confluent
CFLT
+$4.43M
4
ABNB icon
Airbnb
ABNB
+$3.8M
5
NU icon
Nu Holdings
NU
+$3.45M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$9.93M
2
PATH icon
UiPath
PATH
+$2.88M
3
FLYW icon
Flywire
FLYW
+$2.12M
4
HNST icon
The Honest Company
HNST
+$829K
5
WRBY icon
Warby Parker
WRBY
+$590K

Sector Composition

Rank Sector Weight
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
SUMO
26
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$204K 0.06%
27,148
-72,687
-73% -$580K
MQ icon
27
Marqeta
MQ
$1.77B
$121K 0.04%
4,234
-4,233
-50% -$141K
HNST icon
28
The Honest Company
HNST
$432M
$113K 0.03%
32,266
-225,735
-87% -$829K
EPIX
29
DELISTED
ESSA Pharma
EPIX
$73K 0.02%
39,930
-66,461
-62% -$175K
TEAD
30
Teads Holding Co
TEAD
$77.4M
$48K 0.01%
+13,147
New +$63.9K
U icon
31
Unity
U
$15.5B
– –
-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
1
2

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AlpInvest Partners's Q3 2022 Portfolio in Review

As of Q3 2022, AlpInvest Partners held 33 positions worth $346M, up 17% from $296M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AlpInvest Partners deployed $51.8M of net new capital in Q3 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ZoomInfo Technologies: 945,985 shares worth $39.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UiPath, an estimated $2.88M trimmed.

  • AlpInvest Partners's largest Q3 2022 buy was ZoomInfo Technologies: 945,985 shares worth $39.4M.
  • AlpInvest Partners added most to Roblox in Q3 2022, an estimated $6.7M increase.
  • AlpInvest Partners's biggest Q3 2022 reduction was UiPath, cutting an estimated $2.88M.
  • AlpInvest Partners fully exited Unity in Q3 2022, selling an estimated $9.93M.
  • AlpInvest Partners's ten largest holdings make up 94% of its $346M portfolio in Q3 2022.
  • AlpInvest Partners opened 9 new positions and closed 3 in Q3 2022.
  • AlpInvest Partners's portfolio value rose 17% quarter-over-quarter to $346M.

Based on AlpInvest Partners's 13F filing for Q3 2022, filed 10 Nov 2022.