AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$7.49M
4
NTNX icon
Nutanix
NTNX
+$2.51M
5
CRWD icon
CrowdStrike
CRWD
+$2.34M

Top Sells

1
+$8.02M
2
+$1.51M
3
+$869K
4
TECX
Tectonic Therapeutic
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 Change
in Stake 		Capital Flow
1
$14.2M 12.06%
220,356
+116,473
2
$13.2M 11.25%
588,017
+530,076
3
$12.7M 10.84%
+337,250
4
$12.7M 10.77%
170,785
5
$10.2M 8.69%
986,156
6
$9.88M 8.41%
219,927
-178,456
7
$5.83M 4.96%
74,641
+10,663
8
$5.69M 4.84%
43,208
9
$5.51M 4.69%
319,981
-27,725
10
$4.79M 4.08%
47,917
-15,137
11
$4.04M 3.44%
16,728
-3,587
12
$3.48M 2.96%
145,429
+6,255
13
$2.51M 2.14%
+80,438
14
$2.49M 2.12%
173,725
15
$2.34M 1.99%
+46,966
16
$1.85M 1.58%
100,003
17
$1.73M 1.47%
25,469
18
$1.05M 0.89%
5,115
19
$1.03M 0.88%
+44,069
20
$907K 0.77%
+30,494
21
$341K 0.29%
119,820
22
$274K 0.23%
103,444
-6,871
23
$246K 0.21%
+116,920
24
$214K 0.18%
15,483
-16,534
25
$187K 0.16%
10,464
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