AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.47%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$365M
AUM Growth
+$365M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
27
New
5
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Confluent
CFLT
|
$7.68M |
| 2 |
Kanzhun
BZ
|
$6.18M |
| 3 |
Robinhood
HOOD
|
$4.55M |
| 4 |
Roblox
RBLX
|
$3.35M |
| 5 |
UiPath
PATH
|
$2.76M |
Top Sells
| 1 |
Datadog
DDOG
|
$19.1M |
| 2 |
Nu Holdings
NU
|
$11.7M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$8.56M |
| 4 |
Airbnb
ABNB
|
$4.26M |
| 5 |
Flywire
FLYW
|
$2.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Datadog
DDOG
$46.2B
| – | – |
-263,542
| Closed | -$19.1M |
|
27
JFrog
FROG
$5.58B
| – | – |
-30,928
| Closed | -$609K |
|