AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-4.51%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$369M
AUM Growth
+$369M
(+6.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
33
New
3
Increased
6
Reduced
4
Closed
12
Top Buys
| 1 |
N-able
NABL
|
$25.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$23.2M |
| 3 |
Nu Holdings
NU
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$5.47M |
| 5 |
Roblox
RBLX
|
$4.6M |
Top Sells
| 1 |
Datadog
DDOG
|
$12M |
| 2 |
Robinhood
HOOD
|
$2.3M |
| 3 |
DoorDash
DASH
|
$2.2M |
| 4 |
Lucid Motors
LCID
|
$1.31M |
| 5 |
Flywire
FLYW
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 41.24% |
| 2 | Technology | 39.5% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Communication Services | 5.85% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Honest Company
HNST
$441M
| – | – |
-32,266
| Closed | -$113K |
|
|
27
Robinhood
HOOD
$89.6B
| – | – |
-227,745
| Closed | -$2.3M |
|
|
28
Lucid Motors
LCID
$5.16B
| – | – |
-9,375
| Closed | -$1.31M |
|
29
Marqeta
MQ
$2.77B
| – | – |
-16,934
| Closed | -$121K |
|
30
UiPath
PATH
$5.82B
| – | – |
-48,538
| Closed | -$612K |
|
31
Quanterix
QTRX
$202M
| – | – |
-20,633
| Closed | -$227K |
|
32
SmartRent
SMRT
$271M
| – | – |
-91,132
| Closed | -$207K |
|
33
Warby Parker
WRBY
$3.08B
| – | – |
-64,736
| Closed | -$864K |
|