AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.16M
3
+$2.52M
4
NTNX icon
Nutanix
NTNX
+$962K
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$706K

Top Sells

1
+$5.05M
2
+$3.29M
3
+$1.35M
4
ETSY icon
Etsy
ETSY
+$825K
5
CRM icon
Salesforce
CRM
+$797K

Sector Composition

1 Technology 45.91%
2 Consumer Discretionary 15.58%
3 Financials 9.79%
4 Healthcare 7.16%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 37.16%
400,429
-109,749
2
$3.87M 11.99%
+78,721
3
$3.66M 11.33%
617,547
+424,942
4
$3.16M 9.79%
+38,980
5
$1.79M 5.55%
77,498
+16,233
6
$1.1M 3.41%
31,090
+8,016
7
$1.07M 3.3%
38,128
8
$1.05M 3.24%
117,908
9
$962K 2.98%
+51,278
10
$706K 2.19%
+5,513
11
$603K 1.87%
5,591
-2,800
12
$598K 1.85%
+4,207
13
$559K 1.73%
21,106
-2,166
14
$557K 1.73%
+41,756
15
$319K 0.99%
+34,637
16
$218K 0.68%
2,772
-4,427
17
$71K 0.22%
13,214
-5,251
18
– –
-11,639
19
– –
-70,010
20
– –
-53,055
21
– –
-14
22
– –
-150,853