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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
+6.59%
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
$271M
AUM Growth
+$13.8M
Cap. Flow
+$4.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
95.24%
Holding
31
New
11
Increased
5
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.3M
2
U icon
Unity
U
+$16.7M
3
DASH icon
DoorDash
DASH
+$8.55M
4
ABNB icon
Airbnb
ABNB
+$5.41M
5
PATH icon
UiPath
PATH
+$4.79M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$39.2M
2
AFRM icon
Affirm
AFRM
+$10.1M
3
NET icon
Cloudflare
NET
+$8.45M
4
PENG
Penguin Solutions Inc
PENG
+$3.31M
5
ANNX icon
Annexon
ANNX
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.81%
2 Technology 25.75%
3 Consumer Discretionary 5.15%
4 Industrials 4.09%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$147M 54.25%
3,990,400
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$29.1M 10.73%
163,366
+131,404
+411% +$22.3M
DNUT icon
3
Krispy Kreme
DNUT
$543M
$18.4M 6.79%
972,735
– –
PATH icon
4
UiPath
PATH
$5.62B
$17.2M 6.34%
398,460
+97,028
+32% +$4.79M
U icon
5
Unity
U
$12.5B
$15.6M 5.76%
+109,264
New +$16.7M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.1M 4.09%
332,037
– –
DASH icon
7
DoorDash
DASH
$75.3B
$6.72M 2.48%
+45,157
New +$8.55M
ABNB icon
8
Airbnb
ABNB
$83.7B
$5.11M 1.89%
+30,719
New +$5.41M
WRBY icon
9
Warby Parker
WRBY
$3.01B
$5.08M 1.87%
109,021
+32,254
+42% +$1.68M
FLYW icon
10
Flywire
FLYW
$1.96B
$2.79M 1.03%
+73,258
New +$3.13M
CMRC
11
Commerce.com Inc Series 1
CMRC
$224M
$2.56M 0.94%
72,270
+41,561
+135% +$1.96M
PDD icon
12
Pinduoduo
PDD
$118B
$2.13M 0.79%
45,086
– –
HNST icon
13
The Honest Company
HNST
$417M
$2.09M 0.77%
+258,001
New +$2.27M
SUMO
14
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.35M 0.5%
99,835
+27,148
+37% +$422K
DIBS icon
15
1stdibs.com
DIBS
$145M
$1.25M 0.46%
+100,149
New +$1.39M
QTRX icon
16
Quanterix
QTRX
$173M
$875K 0.32%
+20,633
New +$964K
METC icon
17
Ramaco Resources Class A
METC
$676M
$702K 0.26%
+53,330
New +$693K
TWLO icon
18
Twilio
TWLO
$29.1B
$617K 0.23%
2,343
– –
MQ icon
19
Marqeta
MQ
$1.8B
$582K 0.21%
+8,467
New +$758K
TXG icon
20
10x Genomics
TXG
$5.87B
$380K 0.14%
+2,552
New +$391K
FUTU icon
21
Futu Holdings
FUTU
$13.9B
$372K 0.14%
+8,591
New +$491K
AFRM icon
22
Affirm
AFRM
$23.5B
– –
-85,000
Closed -$10.1M
ANNX icon
23
Annexon
ANNX
$855M
– –
-93,141
Closed -$1.73M
BILL icon
24
BILL Holdings
BILL
$4.33B
– –
-4,700
Closed -$1.25M
COIN icon
25
Coinbase
COIN
$41.7B
– –
-7,380
Closed -$1.68M
1
2

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AlpInvest Partners's Q4 2021 Portfolio in Review

As of Q4 2021, AlpInvest Partners held 31 positions worth $271M, up 5.4% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AlpInvest Partners's Q4 2021 filing shows 11 new, 5 increased and 10 closed positions. Its largest new stake was Unity: 109,264 shares worth $15.6M. The largest sale was Roblox, an estimated $39.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AlpInvest Partners's largest Q4 2021 buy was Unity: 109,264 shares worth $15.6M.
  • AlpInvest Partners added most to Datadog in Q4 2021, an estimated $22.3M increase.
  • AlpInvest Partners fully exited Roblox in Q4 2021, selling an estimated $39.2M.
  • AlpInvest Partners's ten largest holdings make up 95% of its $271M portfolio in Q4 2021.
  • AlpInvest Partners opened 11 new positions and closed 10 in Q4 2021.
  • AlpInvest Partners's portfolio value rose 5.4% quarter-over-quarter to $271M.

Based on AlpInvest Partners's 13F filing for Q4 2021, filed 11 Feb 2022.