AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$9.38M
3
+$9.33M
4
NET icon
Cloudflare
NET
+$3.93M
5
WORK
Slack Technologies, Inc.
WORK
+$943K

Top Sells

1
+$6.64M
2
+$3.72M
3
+$2.46M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.09M
5
NTNX icon
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 Change
in Stake 		Capital Flow
1
$112M 73.01%
3,990,400
+2,547,269
2
$16.5M 10.69%
389,875
+27,896
3
$10.7M 6.93%
+209,197
4
$9.66M 6.27%
98,104
+93,514
5
$4.56M 2.96%
+60,000
6
$211K 0.14%
+5,770
7
– –
-49,020
8
– –
-2,839
9
– –
-23,241
10
– –
-84,981
11
– –
-11,387
12
– –
-24,562
13
– –
-234,320
14
– –
-143,808