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
$28M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.95M
3
+$1.84M
4
NVRO
NEVRO CORP.
NVRO
+$335K
5
MULE
MuleSoft, Inc.
MULE
+$302K

Top Sells

1
+$3.23M
2
+$466K
3
+$172K

Sector Composition

1 Technology 71.59%
2 Consumer Discretionary 11.66%
3 Communication Services 8.35%
4 Healthcare 1.46%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 39.95%
481,641
+13,000
2
$7.03M 25.05%
225,001
-103,605
3
$2.42M 8.65%
+54,986
4
$2.34M 8.35%
13,274
5
$1.95M 6.95%
+51,498
6
$1.84M 6.58%
+72,059
7
$844K 3.01%
335,000
-68,439
8
$335K 1.19%
+4,854
9
$73K 0.26%
5,513
10
– –
-4,755