AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$2.22M
4
PRTS icon
CarParts.com
PRTS
+$1.16M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$556K

Top Sells

1
+$3.38M
2
+$2.55M
3
+$1.79M
4
BOX icon
Box
BOX
+$1.39M
5
VIPS icon
Vipshop
VIPS
+$1.06M

Sector Composition

1 Technology 83.17%
2 Communication Services 9.59%
3 Consumer Discretionary 4.93%
4 Energy 1.97%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 43.27%
+328,606
2
$9.44M 39.9%
+468,641
3
$2.27M 9.59%
+13,274
4
$1.17M 4.93%
+403,439
5
$466K 1.97%
+4,755
6
$81K 0.34%
+5,513
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0