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
$271M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.6M
3
+$6.72M
4
ABNB icon
Airbnb
ABNB
+$5.11M
5
PATH icon
UiPath
PATH
+$4.18M

Top Sells

1
+$39.2M
2
+$10.1M
3
+$8.45M
4
PENG
Penguin Solutions Inc
PENG
+$3.31M
5
ANNX icon
Annexon
ANNX
+$1.73M

Sector Composition

1 Consumer Staples 61.81%
2 Technology 25.75%
3 Consumer Discretionary 5.62%
4 Industrials 4.09%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 54.25%
3,990,400
2
$29.1M 10.73%
163,366
+131,404
3
$18.4M 6.79%
972,735
4
$17.2M 6.34%
398,460
+97,028
5
$15.6M 5.76%
+109,264
6
$11.1M 4.09%
332,037
7
$6.72M 2.48%
+45,157
8
$5.11M 1.89%
+30,719
9
$5.08M 1.87%
109,021
+32,254
10
$2.79M 1.03%
+73,258
11
$2.56M 0.94%
72,270
+41,561
12
$2.13M 0.79%
45,086
13
$2.09M 0.77%
+258,001
14
$1.35M 0.5%
99,835
+27,148
15
$1.25M 0.46%
+100,149
16
$875K 0.32%
+20,633
17
$702K 0.26%
+53,330
18
$617K 0.23%
2,343
19
$582K 0.21%
+33,868
20
$380K 0.14%
+2,552
21
$372K 0.14%
+8,591
22
– –
-85,000
23
– –
-93,141
24
– –
-4,700
25
– –
-7,380
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