AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.59%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$271M
AUM Growth
+$271M
(+5.4%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
31
New
11
Increased
5
Reduced
–
Closed
10
Top Buys
| 1 |
Datadog
DDOG
|
$23.4M |
| 2 |
Unity
U
|
$15.6M |
| 3 |
DoorDash
DASH
|
$6.72M |
| 4 |
Airbnb
ABNB
|
$5.11M |
| 5 |
UiPath
PATH
|
$4.18M |
Top Sells
| 1 |
Roblox
RBLX
|
$39.2M |
| 2 |
Affirm
AFRM
|
$10.1M |
| 3 |
Cloudflare
NET
|
$8.45M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $147M | 54.25% | 3,990,400 | – | – |
|
|
2
Datadog
DDOG
$47.7B
| $29.1M | 10.73% | 163,366 +131,404 | +411% | +$23.4M |
|
3
Krispy Kreme
DNUT
$608M
| $18.4M | 6.79% | 972,735 | – | – |
|
|
4
UiPath
PATH
$5.95B
| $17.2M | 6.34% | 398,460 +97,028 | +32% | +$4.18M |
|
|
5
Unity
U
$16.7B
| $15.6M | 5.76% | +109,264 | New | +$15.6M |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.1M | 4.09% | 332,037 | – | – |
|
|
7
DoorDash
DASH
$105B
| $6.72M | 2.48% | +45,157 | New | +$6.72M |
|
|
8
Airbnb
ABNB
$79.9B
| $5.11M | 1.89% | +30,719 | New | +$5.11M |
|
9
Warby Parker
WRBY
$3.2B
| $5.08M | 1.87% | 109,021 +32,254 | +42% | +$1.5M |
|
10
Flywire
FLYW
$1.61B
| $2.79M | 1.03% | +73,258 | New | +$2.79M |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.56M | 0.94% | 72,270 +41,561 | +135% | +$1.47M |
|
12
Pinduoduo
PDD
$171B
| $2.13M | 0.79% | 45,086 | – | – |
|
13
The Honest Company
HNST
$441M
| $2.09M | 0.77% | +258,001 | New | +$2.09M |
|
|
SUMO
14
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.35M | 0.5% | 99,835 +27,148 | +37% | +$368K |
|
15
1stdibs.com
DIBS
$99.3M
| $1.25M | 0.46% | +100,149 | New | +$1.25M |
|
16
Quanterix
QTRX
$211M
| $875K | 0.32% | +20,633 | New | +$875K |
|
17
Ramaco Resources Class A
METC
$1.71B
| $702K | 0.26% | +51,597 | New | +$702K |
|
18
Twilio
TWLO
$16.2B
| $617K | 0.23% | 2,343 | – | – |
|
19
Marqeta
MQ
$2.85B
| $582K | 0.21% | +33,868 | New | +$582K |
|
20
10x Genomics
TXG
$1.74B
| $380K | 0.14% | +2,552 | New | +$380K |
|
21
Futu Holdings
FUTU
$25.8B
| $372K | 0.14% | +8,591 | New | +$372K |
|
|
22
Affirm
AFRM
$28.8B
| – | – | -85,000 | Closed | -$10.1M |
|
|
23
Annexon
ANNX
$226M
| – | – | -93,141 | Closed | -$1.73M |
|
24
BILL Holdings
BILL
$4.72B
| – | – | -4,700 | Closed | -$1.26M |
|
25
Coinbase
COIN
$78.2B
| – | – | -7,380 | Closed | -$1.68M |
|