We are live on ! Find out more
AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
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
$369M
AUM Growth
+$23.6M
Cap. Flow
+$57.3M
Cap. Flow %
15.51%
Top 10 Hldgs %
91.18%
Holding
33
New
3
Increased
6
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
NABL icon
N-able
NABL
+$26.4M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$21.7M
3
NU icon
Nu Holdings
NU
+$10.1M
4
RBLX icon
Roblox
RBLX
+$5.68M
5
TDG icon
TransDigm Group
TDG
+$5.12M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.8M
2
DASH icon
DoorDash
DASH
+$2.34M
3
HOOD icon
Robinhood
HOOD
+$2.3M
4
LCID icon
Lucid Motors
LCID
+$1.31M
5
FLYW icon
Flywire
FLYW
+$903K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$84.5B
– –
-227,745
Closed -$2.3M
LCID icon
27
Lucid Motors
LCID
$2.56B
– –
-9,375
Closed -$1.31M
MQ icon
28
Marqeta
MQ
$1.76B
– –
-4,234
Closed -$121K
TEAD
29
Teads Holding Co
TEAD
$79.2M
– –
-13,147
Closed -$48K
PATH icon
30
UiPath
PATH
$7.23B
– –
-48,538
Closed -$612K
QTRX icon
31
Quanterix
QTRX
$174M
– –
-20,633
Closed -$227K
SMRT icon
32
SmartRent
SMRT
$231M
– –
-91,132
Closed -$207K
WRBY icon
33
Warby Parker
WRBY
$3.51B
– –
-64,736
Closed -$864K
1
2

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM

AlpInvest Partners's Q4 2022 Portfolio in Review

As of Q4 2022, AlpInvest Partners held 33 positions worth $369M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AlpInvest Partners deployed $57.3M of net new capital in Q4 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was N-able: 2,479,732 shares worth $25.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $12.8M trimmed.

  • AlpInvest Partners's largest Q4 2022 buy was N-able: 2,479,732 shares worth $25.5M.
  • AlpInvest Partners added most to Nu Holdings in Q4 2022, an estimated $10.1M increase.
  • AlpInvest Partners's biggest Q4 2022 reduction was Datadog, cutting an estimated $12.8M.
  • AlpInvest Partners fully exited Robinhood in Q4 2022, selling an estimated $2.3M.
  • AlpInvest Partners's ten largest holdings make up 91% of its $369M portfolio in Q4 2022.
  • AlpInvest Partners opened 3 new positions and closed 12 in Q4 2022.
  • AlpInvest Partners's portfolio value rose 6.8% quarter-over-quarter to $369M.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.