AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-8.44%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$88.5M
AUM Growth
+$88.5M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
32
New
5
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$6.7M |
| 2 |
CrowdStrike
CRWD
|
$4.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 4 |
Phreesia
PHR
|
$2.68M |
| 5 |
Guardant Health
GH
|
$2.22M |
Top Sells
| 1 |
DocuSign
DOCU
|
$12.7M |
| 2 |
MongoDB
MDB
|
$5.69M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.8M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$4.67M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $18.8M | 21.3% | 523,338 +186,088 | +55% | +$6.7M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $11.1M | 12.56% | 413,936 -174,081 | -30% | -$4.67M |
|
3
Elastic
ESTC
$9.04B
| $10.8M | 12.18% | 193,486 -26,870 | -12% | -$1.5M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.76M | 8.77% | 982,334 -3,822 | -0.4% | -$30.2K |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $7.5M | 8.47% | 180,553 -39,374 | -18% | -$1.63M |
|
|
6
Guardant Health
GH
$8.41B
| $7.39M | 8.36% | 106,630 +31,989 | +43% | +$2.22M |
|
|
7
CrowdStrike
CRWD
$106B
| $6.85M | 7.74% | 122,934 +75,968 | +162% | +$4.23M |
|
|
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.51M | 3.97% | 319,981 | – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $2.86M | 3.23% | +54,553 | New | +$2.86M |
|
|
10
Phreesia
PHR
$1.88B
| $2.68M | 3.03% | +127,574 | New | +$2.68M |
|
11
Health Catalyst
HCAT
$239M
| $2.18M | 2.46% | +83,235 | New | +$2.18M |
|
12
Sonos
SONO
$1.68B
| $1.83M | 2.06% | +215,327 | New | +$1.83M |
|
13
Dayforce
DAY
$11B
| $1.65M | 1.86% | 25,469 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $853K | 0.96% | 5,115 | – | – |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $839K | 0.95% | 104,235 -69,490 | -40% | -$559K |
|
16
Uber
UBER
$196B
| $827K | 0.93% | 29,613 -881 | -3% | -$24.6K |
|
17
PagerDuty
PD
$1.54B
| $745K | 0.84% | 44,069 | – | – |
|
18
Dropbox
DBX
$7.84B
| $189K | 0.21% | 10,464 | – | – |
|
|
SYRS
19
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $89K | 0.1% | +15,000 | New | +$89K |
|
20
Antero Resources
AR
$9.86B
| – | – | -119,820 | Closed | -$341K |
|
|
21
DocuSign
DOCU
$15.5B
| – | – | -170,785 | Closed | -$12.7M |
|
|
FINV
22
FinVolution Group
FINV
$2.09B
| – | – | -103,444 | Closed | -$274K |
|
23
Hallador Energy
HNRG
$701M
| – | – | -24,945 | Closed | -$74K |
|
|
24
MongoDB
MDB
$25.7B
| – | – | -43,208 | Closed | -$5.69M |
|
25
Ramaco Resources Class A
METC
$1.71B
| – | – | -13,758 | Closed | -$49K |
|