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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$257M
AUM Growth
+$53.6M
Cap. Flow
+$70.8M
Cap. Flow %
27.5%
Top 10 Hldgs %
95.53%
Holding
26
New
11
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$21.2M
2
DNUT icon
Krispy Kreme
DNUT
+$15.6M
3
NET icon
Cloudflare
NET
+$8.96M
4
PATH icon
UiPath
PATH
+$8.34M
5
AFRM icon
Affirm
AFRM
+$6.79M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.72M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.61M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$2.08M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.19M
5
OKTA icon
Okta
OKTA
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.47%
2 Communication Services 15.43%
3 Technology 14.54%
4 Industrials 4.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$136M 52.97%
3,990,400
– –
RBLX icon
2
Roblox
RBLX
$34B
$39.2M 15.22%
518,266
+257,960
+99% +$21.2M
PATH icon
3
UiPath
PATH
$5.62B
$15.9M 6.16%
301,432
+137,697
+84% +$8.34M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.4M 4.84%
332,037
– –
DNUT icon
5
Krispy Kreme
DNUT
$543M
$11.6M 4.5%
+972,735
New +$15.6M
AFRM icon
6
Affirm
AFRM
$23.5B
$10.1M 3.93%
+85,000
New +$6.79M
NET icon
7
Cloudflare
NET
$93B
$8.45M 3.28%
+75,005
New +$8.96M
DDOG icon
8
Datadog
DDOG
$87.9B
$4.52M 1.76%
+31,962
New +$4.04M
WRBY icon
9
Warby Parker
WRBY
$3.01B
$4.07M 1.58%
+76,767
New +$4.13M
PENG
10
Penguin Solutions Inc
PENG
$2.76B
$3.31M 1.29%
+148,894
New +$3.56M
PDD icon
11
Pinduoduo
PDD
$118B
$2.11M 0.82%
45,086
+32,601
+261% +$3.17M
ANNX icon
12
Annexon
ANNX
$855M
$1.73M 0.67%
+93,141
New +$1.89M
COIN icon
13
Coinbase
COIN
$41.7B
$1.68M 0.65%
7,380
– –
CMRC
14
Commerce.com Inc Series 1
CMRC
$224M
$1.55M 0.6%
+30,709
New +$1.87M
BILL icon
15
BILL Holdings
BILL
$4.33B
$1.25M 0.49%
+4,700
New +$1.08M
SUMO
16
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.46%
+72,687
New +$1.44M
TWLO icon
17
Twilio
TWLO
$29.1B
$748K 0.29%
2,343
– –
EB
18
DELISTED
Eventbrite
EB
$548K 0.21%
28,977
– –
CRWD icon
19
CrowdStrike
CRWD
$187B
$538K 0.21%
+8,752
New +$565K
EPIX
20
DELISTED
ESSA Pharma
EPIX
$173K 0.07%
21,646
– –
DELL icon
21
Dell
DELL
$283B
– –
-93,358
Closed -$4.72M
FINV
22
FinVolution Group
FINV
$1.12B
– –
-33,098
Closed -$315K
OKTA icon
23
Okta
OKTA
$24.1B
– –
-3,836
Closed -$939K
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-27,960
Closed -$2.61M
GRTS
25
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-129,994
Closed -$1.19M
1
2

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PEP
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AlpInvest Partners's Q3 2021 Portfolio in Review

As of Q3 2021, AlpInvest Partners held 26 positions worth $257M, up 26% from $204M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AlpInvest Partners deployed $70.8M of net new capital in Q3 2021, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Krispy Kreme: 972,735 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Dell, an estimated $4.72M sold.

  • AlpInvest Partners's largest Q3 2021 buy was Krispy Kreme: 972,735 shares worth $11.6M.
  • AlpInvest Partners added most to Roblox in Q3 2021, an estimated $21.2M increase.
  • AlpInvest Partners fully exited Dell in Q3 2021, selling an estimated $4.72M.
  • AlpInvest Partners's ten largest holdings make up 96% of its $257M portfolio in Q3 2021.
  • AlpInvest Partners opened 11 new positions and closed 6 in Q3 2021.
  • AlpInvest Partners's portfolio value rose 26% quarter-over-quarter to $257M.

Based on AlpInvest Partners's 13F filing for Q3 2021, filed 12 Nov 2021.