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
$88.5M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.23M
3
+$2.86M
4
PHR icon
Phreesia
PHR
+$2.68M
5
GH icon
Guardant Health
GH
+$2.22M

Top Sells

1
+$12.7M
2
+$5.69M
3
+$4.79M
4
WORK
Slack Technologies, Inc.
WORK
+$4.67M
5
TECX
Tectonic Therapeutic
TECX
+$4.04M

Sector Composition

1 Technology 72.34%
2 Healthcare 13.95%
3 Industrials 8.77%
4 Communication Services 4.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 21.3%
523,338
+186,088
2
$11.1M 12.56%
413,936
-174,081
3
$10.8M 12.18%
193,486
-26,870
4
$7.76M 8.77%
982,334
-3,822
5
$7.5M 8.47%
180,553
-39,374
6
$7.39M 8.36%
106,630
+31,989
7
$6.84M 7.74%
122,934
+75,968
8
$3.51M 3.97%
319,981
9
$2.86M 3.23%
+54,553
10
$2.68M 3.03%
+127,574
11
$2.18M 2.46%
+83,235
12
$1.83M 2.06%
+215,327
13
$1.65M 1.86%
25,469
14
$853K 0.96%
5,115
15
$839K 0.95%
104,235
-69,490
16
$827K 0.93%
29,613
-881
17
$745K 0.84%
44,069
18
$189K 0.21%
10,464
19
$89K 0.1%
+1,500
20
– –
-119,820
21
– –
-170,785
22
– –
-103,444
23
– –
-24,945
24
– –
-43,208
25
– –
-14,220
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