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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
-5.25%
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
$381M
AUM Growth
+$15.7M
Cap. Flow
+$43.9M
Cap. Flow %
11.53%
Top 10 Hldgs %
89.73%
Holding
26
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$46.4M
2
DASH icon
DoorDash
DASH
+$8.24M
3
PDD icon
Pinduoduo
PDD
+$4.16M
4
U icon
Unity
U
+$2.27M
5
PATH icon
UiPath
PATH
+$652K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$8.16M
2
RBLX icon
Roblox
RBLX
+$3.36M
3
HOOD icon
Robinhood
HOOD
+$2.53M
4
SNOW icon
Snowflake
SNOW
+$1.86M
5
VLN icon
Valens Semiconductor
VLN
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.29%
2 Technology 28.77%
3 Financials 18.96%
4 Consumer Discretionary 8.13%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
26
DELISTED
Innovid Corp.
CTV
– –
-32,640
Closed -$35.6K
1
2

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AlpInvest Partners's Q3 2023 Portfolio in Review

As of Q3 2023, AlpInvest Partners held 26 positions worth $381M, up 4.3% from $365M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AlpInvest Partners deployed $43.9M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was CrowdStrike: 13,744 shares worth $575K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Confluent, an estimated $8.16M trimmed.

  • AlpInvest Partners's largest Q3 2023 buy was CrowdStrike: 13,744 shares worth $575K.
  • AlpInvest Partners added most to Nu Holdings in Q3 2023, an estimated $46.4M increase.
  • AlpInvest Partners's biggest Q3 2023 reduction was Confluent, cutting an estimated $8.16M.
  • AlpInvest Partners fully exited Snowflake in Q3 2023, selling an estimated $1.86M.
  • AlpInvest Partners's ten largest holdings make up 90% of its $381M portfolio in Q3 2023.
  • AlpInvest Partners opened 2 new positions and closed 4 in Q3 2023.
  • AlpInvest Partners's portfolio value rose 4.3% quarter-over-quarter to $381M.

Based on AlpInvest Partners's 13F filing for Q3 2023, filed 3 Nov 2023.