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
$365M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$6.18M
3 +$4.55M
4
RBLX icon
Roblox
RBLX
+$3.35M
5
PATH icon
UiPath
PATH
+$2.76M

Top Sells

1 +$19.1M
2 +$11.7M
3 +$8.56M
4
ABNB icon
Airbnb
ABNB
+$4.26M
5
FLYW icon
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 Change
in Stake
Capital Flow
26
-263,542
27
-30,928