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

Top Buys

1 +$6.87M
2 +$6.08M
3 +$4.24M
4
RBLX icon
Roblox
RBLX
+$3.34M
5
PATH icon
UiPath
PATH
+$2.67M

Top Sells

1 +$19.1M
2 +$9.12M
3 +$8.2M
4
ABNB icon
Airbnb
ABNB
+$4.26M
5
FLYW icon
Flywire
FLYW
+$2.83M

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