AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$4.72M
4
COIN icon
Coinbase
COIN
+$1.87M
5
OKTA icon
Okta
OKTA
+$939K

Top Sells

1
+$27.4M
2
+$4.52M
3
+$4.42M
4
U icon
Unity
U
+$3.03M
5
TWST icon
Twist Bioscience
TWST
+$2.13M

Sector Composition

1 Consumer Staples 66.8%
2 Communication Services 11.76%
3 Technology 8.69%
4 Industrials 8.21%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 66.8%
3,990,400
2
$23.4M 11.49%
260,306
-50,202
3
$16.7M 8.21%
+332,037
4
$11.1M 5.46%
+163,735
5
$4.72M 2.31%
+93,358
6
$2.61M 1.28%
27,960
-3,164
7
$2.08M 1.02%
46,468
8
$1.87M 0.92%
+7,380
9
$1.19M 0.58%
129,994
-96,872
10
$939K 0.46%
+3,836
11
$924K 0.45%
2,343
12
$618K 0.3%
+21,646
13
$575K 0.28%
12,485
14
$551K 0.27%
28,977
-9,659
15
$315K 0.15%
+33,098
16
– –
-16,680
17
– –
-90,879
18
– –
-19,267
19
– –
-13,102
20
– –
-24,242
21
– –
-328,274
22
– –
-29,218
23
– –
-17,189
24
– –
-4,848
25
– –
-30,187