AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
This Quarter Return
-0.32%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$13M
AUM Growth
+$13M
Cap. Flow
-$32.3M
Cap. Flow %
-247.96%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
17

Top Buys

No buys this quarter

Top Sells

1
TEAM icon
Atlassian
TEAM
$12M
2
TCOM icon
Trip.com Group
TCOM
$3.87M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$3.66M
4
CBOE icon
Cboe Global Markets
CBOE
$3.16M
5
CUDA
Barracuda Networks, Inc.
CUDA
$1.79M

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 18.19%
3 Healthcare 6.3%
4 Communication Services 5.53%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
– – -617,547 Closed -$3.66M
TEAM icon
2
Atlassian
TEAM
$46.6B
– – -400,429 Closed -$12M
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
– – -77,498 Closed -$1.79M
BOX icon
4
Box
BOX
$4.73B
– – 0 – –
PRTS icon
5
CarParts.com
PRTS
$45.3M
– – 0 – –
VIPS icon
6
Vipshop
VIPS
$8.25B
– – -41,756 Closed -$557K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
– – -4,207 Closed -$598K
ARAV
8
DELISTED
Aravive, Inc. Common Stock
ARAV
– – -33,076 Closed -$706K
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
– – -21,106 Closed -$559K
GRPN icon
10
Groupon
GRPN
$1.06B
– – -55,440 Closed -$218K
BABA icon
11
Alibaba
BABA
$322B
– – -5,591 Closed -$603K
CBOE icon
12
Cboe Global Markets
CBOE
$24.7B
– – -38,980 Closed -$3.16M
NTNX icon
13
Nutanix
NTNX
$18B
– – -51,278 Closed -$962K
NTRA icon
14
Natera
NTRA
$23.1B
– – -117,908 Closed -$1.05M
RUN icon
15
Sunrun
RUN
$3.68B
– – -13,214 Closed -$71K
SGU icon
16
Star Group
SGU
$392M
– – -34,637 Closed -$319K
TCOM icon
17
Trip.com Group
TCOM
$48.2B
– – -78,721 Closed -$3.87M
BNFT
18
DELISTED
Benefitfocus, Inc.
BNFT
– – -38,128 Closed -$1.07M
WUBA
19
DELISTED
58.COM INC
WUBA
– – -31,090 Closed -$1.1M