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
$381M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$8.04M
3 +$4.73M
4
U icon
Unity
U
+$1.85M
5
PATH icon
UiPath
PATH
+$670K

Top Sells

1 +$7.21M
2 +$2.93M
3 +$2.23M
4
SNOW icon
Snowflake
SNOW
+$1.86M
5
VLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-32,640