AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+24.86%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$47.3M
AUM Growth
+$47.3M
(-47%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-107.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
2
Reduced
4
Closed
13
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.26M |
| 3 |
FINV
FinVolution Group
FINV
|
$202K |
| 4 |
Health Catalyst
HCAT
|
$117 |
Top Sells
| 1 |
Datadog
DDOG
|
$18.8M |
| 2 |
Elastic
ESTC
|
$10.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.76M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$7.5M |
| 5 |
CrowdStrike
CRWD
|
$6.51M |
Sector Composition
| 1 | Technology | 49.51% |
| 2 | Consumer Staples | 32.2% |
| 3 | Healthcare | 17.87% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $17.1M | 36.23% | 551,073 +137,137 | +33% | +$4.26M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $15.2M | 32.2% | +630,702 | New | +$15.2M |
|
|
3
CrowdStrike
CRWD
$106B
| $5.82M | 12.3% | 58,012 -64,922 | -53% | -$6.51M |
|
4
Guardant Health
GH
$8.41B
| $3.46M | 7.32% | 42,652 -63,978 | -60% | -$5.19M |
|
5
Phreesia
PHR
$1.88B
| $2.56M | 5.42% | 90,604 -36,970 | -29% | -$1.05M |
|
|
6
Health Catalyst
HCAT
$239M
| $2.43M | 5.13% | 83,239 +4 | +0% | +$117 |
|
7
Uber
UBER
$196B
| $460K | 0.97% | 14,806 -14,807 | -50% | -$460K |
|
|
FINV
8
FinVolution Group
FINV
$2.09B
| $202K | 0.43% | +111,563 | New | +$202K |
|
9
Dropbox
DBX
$7.84B
| – | – | -10,464 | Closed | -$189K |
|
|
10
Datadog
DDOG
$47.7B
| – | – | -523,338 | Closed | -$18.8M |
|
|
11
Elastic
ESTC
$9.04B
| – | – | -193,486 | Closed | -$10.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,115 | Closed | -$853K |
|
13
PagerDuty
PD
$1.54B
| – | – | -44,069 | Closed | -$745K |
|
14
Sonos
SONO
$1.68B
| – | – | -215,327 | Closed | -$1.83M |
|
15
Dayforce
DAY
$11B
| – | – | -25,469 | Closed | -$1.65M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| – | – | -54,553 | Closed | -$2.86M |
|
|
SYRS
17
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – | -15,000 | Closed | -$89K |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| – | – | -104,235 | Closed | -$839K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – | -180,553 | Closed | -$7.5M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -982,334 | Closed | -$7.76M |
|
|
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -319,981 | Closed | -$3.51M |
|