AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+22.86%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$154M
AUM Growth
+$154M
(+147%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
51.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$71.8M |
| 2 |
Uber
UBER
|
$10.7M |
| 3 |
Datadog
DDOG
|
$9.21M |
| 4 |
Cloudflare
NET
|
$4.56M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.18M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$6.65M |
| 2 |
Twist Bioscience
TWST
|
$3.72M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.46M |
| 4 |
Gaotu Techedu
GOTU
|
$2.09M |
| 5 |
Nutanix
NTNX
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 73.01% |
| 2 | Technology | 26.85% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $112M | 73.01% | 3,990,400 +2,547,269 | +177% | +$71.8M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $16.5M | 10.69% | 389,875 +27,896 | +8% | +$1.18M |
|
|
3
Uber
UBER
$196B
| $10.7M | 6.93% | +209,197 | New | +$10.7M |
|
|
4
Datadog
DDOG
$47.7B
| $9.66M | 6.27% | 98,104 +93,514 | +2,037% | +$9.21M |
|
|
5
Cloudflare
NET
$72.7B
| $4.56M | 2.96% | +60,000 | New | +$4.56M |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| $211K | 0.14% | +5,770 | New | +$211K |
|
|
7
Gaotu Techedu
GOTU
$950M
| – | – | -23,241 | Closed | -$2.09M |
|
|
8
Nutanix
NTNX
$18B
| – | – | -84,981 | Closed | -$1.89M |
|
9
PagerDuty
PD
$1.54B
| – | – | -11,387 | Closed | -$309K |
|
10
Phreesia
PHR
$1.88B
| – | – | -24,562 | Closed | -$789K |
|
|
11
Twist Bioscience
TWST
$1.63B
| – | – | -49,020 | Closed | -$3.72M |
|
12
10x Genomics
TXG
$1.74B
| – | – | -2,839 | Closed | -$354K |
|
|
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -234,320 | Closed | -$6.65M |
|
|
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -143,808 | Closed | -$2.46M |
|