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
$369M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.7M
3
+$10.1M
4
RBLX icon
Roblox
RBLX
+$5.68M
5
TDG icon
TransDigm Group
TDG
+$5.12M

Top Sells

1
+$12.8M
2
+$2.34M
3
+$2.3M
4
LCID icon
Lucid Motors
LCID
+$1.31M
5
FLYW icon
Flywire
FLYW
+$903K

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
– –
-227,745
27
– –
-9,375
28
– –
-16,934
29
– –
-13,147
30
– –
-48,538
31
– –
-20,633
32
– –
-91,132
33
– –
-64,736
1
2