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
$312M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.5M
3
+$10.3M
4
U icon
Unity
U
+$6.16M
5
DASH icon
DoorDash
DASH
+$3.28M

Top Sells

1
+$702K
2
+$617K
3
+$501K

Sector Composition

1 Consumer Staples 53.46%
2 Technology 29.85%
3 Consumer Discretionary 9.01%
4 Communication Services 3.69%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 48.4%
3,990,400
2
$58M 18.57%
383,043
+219,677
3
$17M 5.44%
171,353
+62,089
4
$15.5M 4.97%
90,490
+59,771
5
$14.4M 4.62%
972,735
6
$11.5M 3.69%
+249,398
7
$8.6M 2.75%
398,460
8
$8.57M 2.74%
73,174
+28,017
9
$5.02M 1.61%
332,037
10
$3.69M 1.18%
109,021
11
$2.63M 0.84%
+102,632
12
$2.24M 0.72%
73,258
13
$1.93M 0.62%
+333,689
14
$1.74M 0.56%
+90,469
15
$1.66M 0.53%
+42,743
16
$1.58M 0.51%
72,270
17
$1.34M 0.43%
258,001
18
$1.31M 0.42%
32,601
-12,485
19
$1.17M 0.37%
99,835
20
$800K 0.26%
100,149
21
$657K 0.21%
+106,391
22
$602K 0.19%
20,633
23
$485K 0.16%
6,380
+3,828
24
$374K 0.12%
33,868
25
$280K 0.09%
8,591
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