AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-5.25%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$381M
AUM Growth
+$381M
(+4.3%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
26
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$45M |
| 2 |
DoorDash
DASH
|
$8.04M |
| 3 |
Pinduoduo
PDD
|
$4.73M |
| 4 |
Unity
U
|
$1.85M |
| 5 |
UiPath
PATH
|
$670K |
Top Sells
| 1 |
Confluent
CFLT
|
$7.21M |
| 2 |
Roblox
RBLX
|
$2.93M |
| 3 |
Robinhood
HOOD
|
$2.23M |
| 4 |
Snowflake
SNOW
|
$1.86M |
| 5 |
Valens Semiconductor
VLN
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 36.29% |
| 2 | Technology | 28.77% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.92% |