AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-4.11%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$257M
AUM Growth
+$257M
(+26%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
26
New
11
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$19.5M |
| 2 |
Krispy Kreme
DNUT
|
$11.6M |
| 3 |
Affirm
AFRM
|
$10.1M |
| 4 |
Cloudflare
NET
|
$8.45M |
| 5 |
UiPath
PATH
|
$7.24M |
Top Sells
| 1 |
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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $136M | 52.97% | 3,990,400 | – | – |
|
|
2
Roblox
RBLX
$86.4B
| $39.2M | 15.22% | 518,266 +257,960 | +99% | +$19.5M |
|
|
3
UiPath
PATH
$5.95B
| $15.9M | 6.16% | 301,432 +137,697 | +84% | +$7.24M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.4M | 4.84% | 332,037 | – | – |
|
|
5
Krispy Kreme
DNUT
$608M
| $11.6M | 4.5% | +972,735 | New | +$11.6M |
|
|
6
Affirm
AFRM
$28.8B
| $10.1M | 3.93% | +85,000 | New | +$10.1M |
|
|
7
Cloudflare
NET
$72.7B
| $8.45M | 3.28% | +75,005 | New | +$8.45M |
|
8
Datadog
DDOG
$47.7B
| $4.52M | 1.76% | +31,962 | New | +$4.52M |
|
9
Warby Parker
WRBY
$3.2B
| $4.07M | 1.58% | +76,767 | New | +$4.07M |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.31M | 1.29% | +74,447 | New | +$3.31M |
|
11
Pinduoduo
PDD
$171B
| $2.11M | 0.82% | 45,086 +32,601 | +261% | +$1.53M |
|
12
Annexon
ANNX
$226M
| $1.73M | 0.67% | +93,141 | New | +$1.73M |
|
13
Coinbase
COIN
$78.2B
| $1.68M | 0.65% | 7,380 | – | – |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.56M | 0.6% | +30,709 | New | +$1.56M |
|
15
BILL Holdings
BILL
$4.72B
| $1.26M | 0.49% | +4,700 | New | +$1.26M |
|
|
SUMO
16
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.17M | 0.46% | +72,687 | New | +$1.17M |
|
17
Twilio
TWLO
$16.2B
| $748K | 0.29% | 2,343 | – | – |
|
18
Eventbrite
EB
$256M
| $548K | 0.21% | 28,977 | – | – |
|
19
CrowdStrike
CRWD
$106B
| $538K | 0.21% | +2,188 | New | +$538K |
|
20
ESSA Pharma
EPIX
$11.4M
| $173K | 0.07% | 21,646 | – | – |
|
|
21
Dell
DELL
$82.6B
| – | – | -47,318 | Closed | -$4.72M |
|
|
FINV
22
FinVolution Group
FINV
$2.09B
| – | – | -33,098 | Closed | -$315K |
|
|
23
Okta
OKTA
$16.4B
| – | – | -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 |
|