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
$257M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.6M
3
+$10.1M
4
NET icon
Cloudflare
NET
+$8.45M
5
PATH icon
UiPath
PATH
+$7.24M

Top Sells

1
+$4.72M
2
+$2.61M
3
+$2.08M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.19M
5
OKTA icon
Okta
OKTA
+$939K

Sector Composition

1 Consumer Staples 57.47%
2 Technology 18.47%
3 Communication Services 15.43%
4 Industrials 4.84%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 52.97%
3,990,400
2
$39.2M 15.22%
518,266
+257,960
3
$15.9M 6.16%
301,432
+137,697
4
$12.4M 4.84%
332,037
5
$11.6M 4.5%
+972,735
6
$10.1M 3.93%
+85,000
7
$8.45M 3.28%
+75,005
8
$4.52M 1.76%
+31,962
9
$4.07M 1.58%
+76,767
10
$3.31M 1.29%
+148,894
11
$2.11M 0.82%
45,086
+32,601
12
$1.73M 0.67%
+93,141
13
$1.68M 0.65%
7,380
14
$1.55M 0.6%
+30,709
15
$1.25M 0.49%
+4,700
16
$1.17M 0.46%
+72,687
17
$748K 0.29%
2,343
18
$548K 0.21%
28,977
19
$538K 0.21%
+2,188
20
$173K 0.07%
21,646
21
– –
-93,358
22
– –
-33,098
23
– –
-3,836
24
– –
-27,960
25
– –
-129,994
1
2