AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-16.04%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$81.3M
AUM Growth
+$81.3M
(-22%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
32
New
3
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.74M |
| 2 |
Elastic
ESTC
|
$6.21M |
| 3 |
Guardant Health
GH
|
$4.08M |
| 4 |
Tenable Holdings
TENB
|
$2.33M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$1.3M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.77M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.45M |
| 3 |
Nutanix
NTNX
|
$4.94M |
| 4 |
Yext
YEXT
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 17.67% | 398,383 +242,543 | +156% | +$8.74M |
|
2
DocuSign
DOCU
$15.5B
| $10.6M | 13.01% | 170,785 | – | – |
|
|
3
Elastic
ESTC
$9.04B
| $8.55M | 10.53% | 103,883 +75,433 | +265% | +$6.21M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.52M | 10.49% | 986,156 | – | – |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $6.77M | 8.34% | 63,054 -53,745 | -46% | -$5.77M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.84M | 7.19% | 347,706 | – | – |
|
7
MongoDB
MDB
$25.7B
| $5.21M | 6.41% | 43,208 | – | – |
|
|
8
Guardant Health
GH
$8.41B
| $4.08M | 5.03% | +63,978 | New | +$4.08M |
|
|
TECX
9
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $3.44M | 4.24% | 243,778 +92,214 | +61% | +$1.3M |
|
|
10
Tenable Holdings
TENB
$3.74B
| $3.12M | 3.83% | 139,174 +104,243 | +298% | +$2.33M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $2.62M | 3.22% | 173,725 +11,230 | +7% | +$169K |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.88M | 2.31% | 100,003 | – | – |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $1.38M | 1.69% | 57,941 +21,729 | +60% | +$516K |
|
14
Dayforce
DAY
$11B
| $1.26M | 1.55% | +25,469 | New | +$1.26M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $911K | 1.12% | 5,115 | – | – |
|
|
16
Stitch Fix
SFIX
$690M
| $869K | 1.07% | 45,132 -90,264 | -67% | -$1.74M |
|
17
Sunrun
RUN
$3.68B
| $535K | 0.66% | 32,017 -29,595 | -48% | -$495K |
|
18
Antero Resources
AR
$9.86B
| $362K | 0.45% | 119,820 | – | – |
|
|
FINV
19
FinVolution Group
FINV
$2.09B
| $320K | 0.39% | 110,315 -68,015 | -38% | -$197K |
|
20
Zai Lab
ZLAB
$3.68B
| $318K | 0.39% | +9,843 | New | +$318K |
|
21
Dropbox
DBX
$7.84B
| $211K | 0.26% | 10,464 -14,821 | -59% | -$299K |
|
22
Hallador Energy
HNRG
$701M
| $90K | 0.11% | 24,945 -9,084 | -27% | -$32.8K |
|
23
Ramaco Resources Class A
METC
$1.71B
| $51K | 0.06% | 13,758 | – | – |
|
24
Larimar Therapeutics
LRMR
$310M
| – | – | -46,806 | Closed | -$56K |
|
25
NIO
NIO
$14.3B
| – | – | -263,904 | Closed | -$673K |
|