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
$28.3M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.41M
3
+$1.35M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$1.31M
5
CRM icon
Salesforce
CRM
+$797K

Top Sells

1
+$13.7M
2
+$1.58M
3
+$930K
4
HUBS icon
HubSpot
HUBS
+$611K
5
FOLD icon
Amicus Therapeutics
FOLD
+$468K

Sector Composition

1 Technology 51.29%
2 Financials 17.89%
3 Consumer Discretionary 10.3%
4 Healthcare 6.99%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 43.47%
510,178
+12,175
2
$5.05M 17.89%
+150,853
3
$1.41M 4.99%
+192,605
4
$1.38M 4.89%
117,908
5
$1.35M 4.78%
+53,055
6
$1.31M 4.65%
+61,265
7
$1.13M 4.01%
38,128
-933
8
$825K 2.92%
70,010
-29,992
9
$797K 2.82%
+11,639
10
$737K 2.61%
8,391
11
$646K 2.29%
23,074
12
$594K 2.1%
23,272
+13,921
13
$478K 1.69%
7,199
14
$158K 0.56%
14
15
$98K 0.35%
18,465
-7,882
16
– –
-30,000
17
– –
-508,533
18
– –
-63,203
19
– –
-10,608
20
– –
-30,091
21
– –
-20,769