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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
-10.79%
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
$312M
AUM Growth
+$41.3M
Cap. Flow
+$74M
Cap. Flow %
23.69%
Top 10 Hldgs %
93.99%
Holding
27
New
6
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$32.1M
2
RBLX icon
Roblox
RBLX
+$15M
3
ABNB icon
Airbnb
ABNB
+$9.52M
4
U icon
Unity
U
+$6.43M
5
DASH icon
DoorDash
DASH
+$3.03M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$702K
2
PDD icon
Pinduoduo
PDD
+$642K
3
TWLO icon
Twilio
TWLO
+$617K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.46%
2 Technology 29.85%
3 Consumer Discretionary 8.75%
4 Communication Services 3.95%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$151M 48.4%
3,990,400
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$58M 18.57%
383,043
+219,677
+134% +$32.1M
U icon
3
Unity
U
$12.5B
$17M 5.44%
171,353
+62,089
+57% +$6.43M
ABNB icon
4
Airbnb
ABNB
$83.7B
$15.5M 4.97%
90,490
+59,771
+195% +$9.52M
DNUT icon
5
Krispy Kreme
DNUT
$543M
$14.4M 4.62%
972,735
– –
RBLX icon
6
Roblox
RBLX
$34B
$11.5M 3.69%
+249,398
New +$15M
PATH icon
7
UiPath
PATH
$5.62B
$8.6M 2.75%
398,460
– –
DASH icon
8
DoorDash
DASH
$75.3B
$8.57M 2.74%
73,174
+28,017
+62% +$3.03M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.02M 1.61%
332,037
– –
WRBY icon
10
Warby Parker
WRBY
$3.01B
$3.69M 1.18%
109,021
– –
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$2.63M 0.84%
+102,632
New +$2.93M
FLYW icon
12
Flywire
FLYW
$1.96B
$2.24M 0.72%
73,258
– –
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.93M 0.62%
+333,689
New +$2M
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.74M 0.56%
+90,469
New +$1.88M
S icon
15
SentinelOne
S
$6.22B
$1.66M 0.53%
+42,743
New +$1.75M
CMRC
16
Commerce.com Inc Series 1
CMRC
$224M
$1.58M 0.51%
72,270
– –
HNST icon
17
The Honest Company
HNST
$417M
$1.34M 0.43%
258,001
– –
PDD icon
18
Pinduoduo
PDD
$118B
$1.31M 0.42%
32,601
-12,485
-28% -$642K
SUMO
19
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.17M 0.37%
99,835
– –
DIBS icon
20
1stdibs.com
DIBS
$145M
$800K 0.26%
100,149
– –
EPIX
21
DELISTED
ESSA Pharma
EPIX
$657K 0.21%
+106,391
New +$935K
QTRX icon
22
Quanterix
QTRX
$173M
$602K 0.19%
20,633
– –
TXG icon
23
10x Genomics
TXG
$5.87B
$485K 0.16%
6,380
+3,828
+150% +$335K
MQ icon
24
Marqeta
MQ
$1.8B
$374K 0.12%
8,467
– –
FUTU icon
25
Futu Holdings
FUTU
$13.9B
$280K 0.09%
8,591
– –
1
2

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
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7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

AlpInvest Partners's Q1 2022 Portfolio in Review

As of Q1 2022, AlpInvest Partners held 27 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AlpInvest Partners deployed $74M of net new capital in Q1 2022, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Roblox: 249,398 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $642K trimmed.

  • AlpInvest Partners's largest Q1 2022 buy was Roblox: 249,398 shares worth $11.5M.
  • AlpInvest Partners added most to Datadog in Q1 2022, an estimated $32.1M increase.
  • AlpInvest Partners's biggest Q1 2022 reduction was Pinduoduo, cutting an estimated $642K.
  • AlpInvest Partners fully exited Ramaco Resources Class A in Q1 2022, selling an estimated $702K.
  • AlpInvest Partners's ten largest holdings make up 94% of its $312M portfolio in Q1 2022.
  • AlpInvest Partners opened 6 new positions and closed 2 in Q1 2022.
  • AlpInvest Partners's portfolio value rose 15% quarter-over-quarter to $312M.

Based on AlpInvest Partners's 13F filing for Q1 2022, filed 13 May 2022.