AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$5.47M
5
RBLX icon
Roblox
RBLX
+$4.6M

Top Sells

1
+$12M
2
+$2.3M
3
+$2.2M
4
LCID icon
Lucid Motors
LCID
+$1.31M
5
FLYW icon
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 Change
in Stake 		Capital Flow
26
– –
-32,266
27
– –
-227,745
28
– –
-9,375
29
– –
-16,934
30
– –
-48,538
31
– –
-20,633
32
– –
-91,132
33
– –
-64,736
1
2