AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-10.79%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
27
New
6
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$33.3M |
| 2 |
Roblox
RBLX
|
$11.5M |
| 3 |
Airbnb
ABNB
|
$10.3M |
| 4 |
Unity
U
|
$6.16M |
| 5 |
DoorDash
DASH
|
$3.28M |
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
$702K |
| 2 |
Twilio
TWLO
|
$617K |
| 3 |
Pinduoduo
PDD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $151M | 48.4% | 3,990,400 | – | – |
|
|
2
Datadog
DDOG
$47.7B
| $58M | 18.57% | 383,043 +219,677 | +134% | +$33.3M |
|
|
3
Unity
U
$16.7B
| $17M | 5.44% | 171,353 +62,089 | +57% | +$6.16M |
|
|
4
Airbnb
ABNB
$79.9B
| $15.5M | 4.97% | 90,490 +59,771 | +195% | +$10.3M |
|
5
Krispy Kreme
DNUT
$608M
| $14.4M | 4.62% | 972,735 | – | – |
|
|
6
Roblox
RBLX
$86.4B
| $11.5M | 3.69% | +249,398 | New | +$11.5M |
|
7
UiPath
PATH
$5.95B
| $8.6M | 2.75% | 398,460 | – | – |
|
|
8
DoorDash
DASH
$105B
| $8.58M | 2.74% | 73,174 +28,017 | +62% | +$3.28M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.02M | 1.61% | 332,037 | – | – |
|
10
Warby Parker
WRBY
$3.2B
| $3.69M | 1.18% | 109,021 | – | – |
|
|
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
| $2.63M | 0.84% | +102,632 | New | +$2.63M |
|
12
Flywire
FLYW
$1.61B
| $2.24M | 0.72% | 73,258 | – | – |
|
|
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.93M | 0.62% | +333,689 | New | +$1.93M |
|
|
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.74M | 0.56% | +90,469 | New | +$1.74M |
|
15
SentinelOne
S
$6.29B
| $1.66M | 0.53% | +42,743 | New | +$1.66M |
|
|
CMRC
16
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.58M | 0.51% | 72,270 | – | – |
|
17
The Honest Company
HNST
$441M
| $1.34M | 0.43% | 258,001 | – | – |
|
|
18
Pinduoduo
PDD
$171B
| $1.31M | 0.42% | 32,601 -12,485 | -28% | -$501K |
|
|
SUMO
19
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.17M | 0.37% | 99,835 | – | – |
|
20
1stdibs.com
DIBS
$99.3M
| $800K | 0.26% | 100,149 | – | – |
|
21
ESSA Pharma
EPIX
$11.4M
| $657K | 0.21% | +106,391 | New | +$657K |
|
22
Quanterix
QTRX
$211M
| $602K | 0.19% | 20,633 | – | – |
|
23
10x Genomics
TXG
$1.74B
| $485K | 0.16% | 6,380 +3,828 | +150% | +$291K |
|
24
Marqeta
MQ
$2.85B
| $374K | 0.12% | 33,868 | – | – |
|
25
Futu Holdings
FUTU
$25.8B
| $280K | 0.09% | 8,591 | – | – |
|