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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
+6.47%
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
$365M
AUM Growth
-$14.6M
Cap. Flow
-$23.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
90.05%
Holding
27
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$6.87M
2
CFLT
Confluent
CFLT
+$6.08M
3
HOOD icon
Robinhood
HOOD
+$4.24M
4
RBLX icon
Roblox
RBLX
+$3.34M
5
PATH icon
UiPath
PATH
+$2.67M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$19.1M
2
NU icon
Nu Holdings
NU
+$9.12M
3
SQSP
Squarespace, Inc.
SQSP
+$8.2M
4
ABNB icon
Airbnb
ABNB
+$4.26M
5
FLYW icon
Flywire
FLYW
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.12%
2 Technology 37.89%
3 Communication Services 8.88%
4 Financials 8.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$95.4B
– –
-263,542
Closed -$19.1M
FROG icon
27
JFrog
FROG
$9.66B
– –
-30,928
Closed -$609K
1
2

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7IH
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SAMC
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AlpInvest Partners's Q2 2023 Portfolio in Review

As of Q2 2023, AlpInvest Partners held 27 positions worth $365M, down 3.8% from $380M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AlpInvest Partners withdrew a net $23.9M in Q2 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Datadog, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AlpInvest Partners opened a new position in Kanzhun worth $6.18M.

  • AlpInvest Partners's largest Q2 2023 buy was Kanzhun: 410,414 shares worth $6.18M.
  • AlpInvest Partners added most to Confluent in Q2 2023, an estimated $6.08M increase.
  • AlpInvest Partners's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $9.12M.
  • AlpInvest Partners fully exited Datadog in Q2 2023, selling an estimated $19.1M.
  • AlpInvest Partners's ten largest holdings make up 90% of its $365M portfolio in Q2 2023.
  • AlpInvest Partners opened 5 new positions and closed 3 in Q2 2023.
  • AlpInvest Partners's portfolio value fell 3.8% quarter-over-quarter to $365M.

Based on AlpInvest Partners's 13F filing for Q2 2023, filed 4 Aug 2023.