AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-0.15%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$62.3M
AUM Growth
+$62.3M
(+32%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
16
New
8
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$19.1M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$6.65M |
| 3 |
Twist Bioscience
TWST
|
$3.72M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.46M |
| 5 |
Gaotu Techedu
GOTU
|
$2.09M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.82M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$5.08M |
| 3 |
Guardant Health
GH
|
$3.46M |
| 4 |
Health Catalyst
HCAT
|
$2.43M |
| 5 |
Phreesia
PHR
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 57.69% |
| 2 | Technology | 19.88% |
| 3 | Healthcare | 18.48% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $33.9M | 54.33% | 1,443,131 +812,429 | +129% | +$19.1M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $9.72M | 15.6% | 361,979 -189,094 | -34% | -$5.08M |
|
|
ONEM
3
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.65M | 10.66% | +234,320 | New | +$6.65M |
|
|
4
Twist Bioscience
TWST
$1.63B
| $3.72M | 5.98% | +49,020 | New | +$3.72M |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.46M | 3.95% | +143,808 | New | +$2.46M |
|
|
6
Gaotu Techedu
GOTU
$950M
| $2.09M | 3.36% | +23,241 | New | +$2.09M |
|
7
Nutanix
NTNX
$18B
| $1.89M | 3.03% | +84,981 | New | +$1.89M |
|
|
8
Phreesia
PHR
$1.88B
| $789K | 1.27% | 24,562 -66,042 | -73% | -$2.12M |
|
9
Datadog
DDOG
$47.7B
| $469K | 0.75% | +4,590 | New | +$469K |
|
10
10x Genomics
TXG
$1.74B
| $354K | 0.57% | +2,839 | New | +$354K |
|
11
PagerDuty
PD
$1.54B
| $309K | 0.5% | +11,387 | New | +$309K |
|
|
12
CrowdStrike
CRWD
$106B
| – | – | -58,012 | Closed | -$5.82M |
|
|
FINV
13
FinVolution Group
FINV
$2.09B
| – | – | -111,563 | Closed | -$202K |
|
|
14
Guardant Health
GH
$8.41B
| – | – | -42,652 | Closed | -$3.46M |
|
|
15
Health Catalyst
HCAT
$239M
| – | – | -83,239 | Closed | -$2.43M |
|
16
Uber
UBER
$196B
| – | – | -14,806 | Closed | -$460K |
|