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
$81.3M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.21M
3
+$4.08M
4
TENB icon
Tenable Holdings
TENB
+$2.33M
5
TECX
Tectonic Therapeutic
TECX
+$1.3M

Top Sells

1
+$5.77M
2
+$5.45M
3
+$4.94M
4
YEXT icon
Yext
YEXT
+$2.99M
5
SFIX icon
Stitch Fix
SFIX
+$1.74M

Sector Composition

1 Technology 67.16%
2 Industrials 12.79%
3 Healthcare 9.65%
4 Communication Services 8.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 17.67%
398,383
+242,543
2
$10.6M 13.01%
170,785
3
$8.55M 10.53%
103,883
+75,433
4
$8.52M 10.49%
986,156
5
$6.77M 8.34%
63,054
-53,745
6
$5.84M 7.19%
347,706
7
$5.21M 6.41%
43,208
8
$4.08M 5.03%
+63,978
9
$3.44M 4.24%
20,315
+7,685
10
$3.12M 3.83%
139,174
+104,243
11
$2.62M 3.22%
173,725
+11,230
12
$1.88M 2.31%
100,003
13
$1.38M 1.69%
57,941
+21,729
14
$1.26M 1.55%
+25,469
15
$911K 1.12%
5,115
16
$869K 1.07%
45,132
-90,264
17
$535K 0.66%
32,017
-29,595
18
$362K 0.45%
119,820
19
$320K 0.39%
110,315
-68,015
20
$318K 0.39%
+9,843
21
$211K 0.26%
10,464
-14,821
22
$90K 0.11%
24,945
-9,084
23
$51K 0.06%
14,220
24
– –
-75,117
25
– –
-3,901
1
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