AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+5.76%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$204M
AUM Growth
+$204M
(+1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
25
New
7
Increased
–
Reduced
4
Closed
10
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$16.7M |
| 2 |
UiPath
PATH
|
$11.1M |
| 3 |
Dell
DELL
|
$4.72M |
| 4 |
Coinbase
COIN
|
$1.87M |
| 5 |
Okta
OKTA
|
$939K |
Top Sells
| 1 |
Datadog
DDOG
|
$27.4M |
| 2 |
Roblox
RBLX
|
$4.52M |
| 3 |
CrowdStrike
CRWD
|
$4.42M |
| 4 |
Unity
U
|
$3.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $136M | 66.8% | 3,990,400 | – | – |
|
|
2
Roblox
RBLX
$86.4B
| $23.4M | 11.49% | 260,306 -50,202 | -16% | -$4.52M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.7M | 8.21% | +332,037 | New | +$16.7M |
|
|
4
UiPath
PATH
$5.95B
| $11.1M | 5.46% | +163,735 | New | +$11.1M |
|
|
5
Dell
DELL
$82.6B
| $4.72M | 2.31% | +47,318 | New | +$4.72M |
|
|
NARI
6
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.61M | 1.28% | 27,960 -3,164 | -10% | -$295K |
|
|
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.08M | 1.02% | 46,468 | – | – |
|
|
8
Coinbase
COIN
$78.2B
| $1.87M | 0.92% | +7,380 | New | +$1.87M |
|
|
GRTS
9
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.19M | 0.58% | 129,994 -96,872 | -43% | -$885K |
|
|
10
Okta
OKTA
$16.4B
| $939K | 0.46% | +3,836 | New | +$939K |
|
11
Twilio
TWLO
$16.2B
| $924K | 0.45% | 2,343 | – | – |
|
12
ESSA Pharma
EPIX
$11.4M
| $618K | 0.3% | +21,646 | New | +$618K |
|
13
Pinduoduo
PDD
$171B
| $575K | 0.28% | 12,485 | – | – |
|
14
Eventbrite
EB
$256M
| $551K | 0.27% | 28,977 -9,659 | -25% | -$184K |
|
|
FINV
15
FinVolution Group
FINV
$2.09B
| $315K | 0.15% | +33,098 | New | +$315K |
|
16
Antero Midstream
AM
$8.51B
| – | – | -16,680 | Closed | -$151K |
|
17
Antero Resources
AR
$9.86B
| – | – | -90,879 | Closed | -$927K |
|
|
CMRC
18
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -19,267 | Closed | -$1.11M |
|
19
CalciMedica
CALC
$37.7M
| – | – | -183,430 | Closed | -$1.02M |
|
|
20
CrowdStrike
CRWD
$106B
| – | – | -24,242 | Closed | -$4.42M |
|
|
21
Datadog
DDOG
$47.7B
| – | – | -328,274 | Closed | -$27.4M |
|
22
Quanterix
QTRX
$211M
| – | – | -29,218 | Closed | -$1.71M |
|
|
23
Twist Bioscience
TWST
$1.63B
| – | – | -17,189 | Closed | -$2.13M |
|
24
10x Genomics
TXG
$1.74B
| – | – | -4,848 | Closed | -$877K |
|
|
25
Unity
U
$16.7B
| – | – | -30,187 | Closed | -$3.03M |
|