AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.41%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$201M
AUM Growth
+$201M
(+31%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
22
New
16
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Roblox
RBLX
|
$20.1M |
| 2 |
Datadog
DDOG
|
$19.2M |
| 3 |
CrowdStrike
CRWD
|
$4.42M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$3.33M |
| 5 |
Unity
U
|
$3.03M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$16.5M |
| 2 |
Uber
UBER
|
$10.7M |
| 3 |
Cloudflare
NET
|
$4.56M |
| 4 |
DADA
Dada Nexus
DADA
|
$211K |
Sector Composition
| 1 | Consumer Staples | 63.82% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 6.73% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $128M | 63.82% | 3,990,400 | – | – |
|
|
2
Datadog
DDOG
$47.7B
| $27.4M | 13.6% | 328,274 +230,170 | +235% | +$19.2M |
|
|
3
Roblox
RBLX
$86.4B
| $20.1M | 10.01% | +310,508 | New | +$20.1M |
|
|
4
CrowdStrike
CRWD
$106B
| $4.42M | 2.2% | +24,242 | New | +$4.42M |
|
|
NARI
5
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.33M | 1.66% | +31,124 | New | +$3.33M |
|
|
6
Unity
U
$16.7B
| $3.03M | 1.51% | +30,187 | New | +$3.03M |
|
|
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.33M | 1.16% | +46,468 | New | +$2.33M |
|
|
GRTS
8
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.14M | 1.06% | +226,866 | New | +$2.14M |
|
9
Twist Bioscience
TWST
$1.63B
| $2.13M | 1.06% | +17,189 | New | +$2.13M |
|
10
Quanterix
QTRX
$211M
| $1.71M | 0.85% | +29,218 | New | +$1.71M |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.11M | 0.55% | +19,267 | New | +$1.11M |
|
12
CalciMedica
CALC
$37.7M
| $1.02M | 0.51% | +183,430 | New | +$1.02M |
|
13
Antero Resources
AR
$9.86B
| $927K | 0.46% | +90,879 | New | +$927K |
|
14
10x Genomics
TXG
$1.74B
| $877K | 0.44% | +4,848 | New | +$877K |
|
15
Eventbrite
EB
$256M
| $856K | 0.43% | +38,636 | New | +$856K |
|
16
Twilio
TWLO
$16.2B
| $798K | 0.4% | +2,343 | New | +$798K |
|
17
Pinduoduo
PDD
$171B
| $472K | 0.23% | +12,485 | New | +$472K |
|
18
Antero Midstream
AM
$8.51B
| $151K | 0.08% | +16,680 | New | +$151K |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| – | – | -5,770 | Closed | -$211K |
|
|
20
Cloudflare
NET
$72.7B
| – | – | -60,000 | Closed | -$4.56M |
|
|
21
Uber
UBER
$196B
| – | – | -209,197 | Closed | -$10.7M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -389,875 | Closed | -$16.5M |
|