AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+7.3%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$118M
AUM Growth
+$118M
(+45%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
29
New
6
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$12.7M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.9M |
| 3 |
Elastic
ESTC
|
$7.49M |
| 4 |
Nutanix
NTNX
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.02M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.51M |
| 3 |
Stitch Fix
SFIX
|
$869K |
| 4 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$867K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$477K |
Sector Composition
| 1 | Technology | 74.92% |
| 2 | Industrials | 10.47% |
| 3 | Healthcare | 8.4% |
| 4 | Communication Services | 5.58% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $14.2M | 12.06% | 220,356 +116,473 | +112% | +$7.49M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $13.2M | 11.25% | 588,017 +530,076 | +915% | +$11.9M |
|
|
3
Datadog
DDOG
$47.7B
| $12.7M | 10.84% | +337,250 | New | +$12.7M |
|
4
DocuSign
DOCU
$15.5B
| $12.7M | 10.77% | 170,785 | – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.2M | 8.69% | 986,156 | – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $9.88M | 8.41% | 219,927 -178,456 | -45% | -$8.02M |
|
7
Guardant Health
GH
$8.41B
| $5.83M | 4.96% | 74,641 +10,663 | +17% | +$833K |
|
8
MongoDB
MDB
$25.7B
| $5.69M | 4.84% | 43,208 | – | – |
|
|
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.51M | 4.69% | 319,981 -27,725 | -8% | -$477K |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $4.8M | 4.08% | 47,917 -15,137 | -24% | -$1.51M |
|
|
TECX
11
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $4.04M | 3.44% | 200,732 -43,046 | -18% | -$867K |
|
12
Tenable Holdings
TENB
$3.74B
| $3.48M | 2.96% | 145,429 +6,255 | +4% | +$150K |
|
|
13
Nutanix
NTNX
$18B
| $2.51M | 2.14% | +80,438 | New | +$2.51M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $2.49M | 2.12% | 173,725 | – | – |
|
|
15
CrowdStrike
CRWD
$106B
| $2.34M | 1.99% | +46,966 | New | +$2.34M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $1.85M | 1.58% | 100,003 | – | – |
|
17
Dayforce
DAY
$11B
| $1.73M | 1.47% | 25,469 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.89% | 5,115 | – | – |
|
19
PagerDuty
PD
$1.54B
| $1.03M | 0.88% | +44,069 | New | +$1.03M |
|
20
Uber
UBER
$196B
| $907K | 0.77% | +30,494 | New | +$907K |
|
21
Antero Resources
AR
$9.86B
| $341K | 0.29% | 119,820 | – | – |
|
|
FINV
22
FinVolution Group
FINV
$2.09B
| $274K | 0.23% | 103,444 -6,871 | -6% | -$18.2K |
|
|
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
| $246K | 0.21% | +116,920 | New | +$246K |
|
24
Sunrun
RUN
$3.68B
| $214K | 0.18% | 15,483 -16,534 | -52% | -$229K |
|
25
Dropbox
DBX
$7.84B
| $187K | 0.16% | 10,464 | – | – |
|