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
$40.1M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.99M
3
+$1.56M
4
BABA icon
Alibaba
BABA
+$888K
5
GRPN icon
Groupon
GRPN
+$207K

Top Sells

1
+$13.2M
2
+$6.78M
3
+$3.16M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Technology 39.19%
2 Energy 34.21%
3 Healthcare 9.53%
4 Consumer Discretionary 5.78%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 37.25%
498,003
+266,486
2
$13.7M 34.21%
508,533
+310,200
3
$1.58M 3.96%
30,000
4
$1.56M 3.89%
+39,061
5
$1.43M 3.56%
100,002
-474,756
6
$1.31M 3.27%
117,908
-41,905
7
$1.1M 2.75%
23,074
8
$930K 2.32%
30,091
-12,898
9
$888K 2.22%
+8,391
10
$741K 1.85%
7,199
+2,015
11
$611K 1.53%
10,608
-7,644
12
$468K 1.17%
63,203
13
$338K 0.84%
9,351
14
$193K 0.48%
14
15
$166K 0.41%
26,347
+13,214
16
$115K 0.29%
20,769
17
– –
-1,079
18
– –
-330,285
19
– –
-11,565
20
– –
-105,000
21
– –
-32,558
22
– –
-33,872
23
– –
-190,763
24
– –
-17,307
25
– –
-100,001
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