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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
-21.73%
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
$296M
AUM Growth
-$16.2M
Cap. Flow
+$64.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
96.31%
Holding
26
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$38.6M
2
ABNB icon
Airbnb
ABNB
+$19M
3
RBLX icon
Roblox
RBLX
+$6.25M
4
U icon
Unity
U
+$5.58M
5
FLYW icon
Flywire
FLYW
+$4.81M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.02M
2
PATH icon
UiPath
PATH
+$3.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.05M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$957K
5
FUTU icon
Futu Holdings
FUTU
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.38%
2 Technology 32.12%
3 Consumer Discretionary 9.54%
4 Communication Services 5.02%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.6B
$141M 47.66%
3,990,400
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$69.9M 23.61%
734,366
+351,323
+92% +$38.6M
ABNB icon
3
Airbnb
ABNB
$82.5B
$21.1M 7.11%
236,453
+145,963
+161% +$19M
RBLX icon
4
Roblox
RBLX
$34.4B
$14.3M 4.83%
435,430
+186,032
+75% +$6.25M
DNUT icon
5
Krispy Kreme
DNUT
$540M
$13.2M 4.47%
972,735
– –
U icon
6
Unity
U
$12.6B
$9.93M 3.35%
269,608
+98,255
+57% +$5.58M
FLYW icon
7
Flywire
FLYW
$1.94B
$4.95M 1.67%
280,494
+207,236
+283% +$4.81M
DASH icon
8
DoorDash
DASH
$74.7B
$4.7M 1.59%
73,174
– –
PATH icon
9
UiPath
PATH
$5.42B
$3.87M 1.31%
212,917
-185,543
-47% -$3.47M
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.15M 0.72%
102,632
– –
PDD icon
11
Pinduoduo
PDD
$118B
$2.02M 0.68%
32,601
– –
WRBY icon
12
Warby Parker
WRBY
$3B
$1.23M 0.41%
109,021
– –
CMRC
13
Commerce.com Inc Series 1
CMRC
$220M
$1.17M 0.4%
72,270
– –
BRZE icon
14
Braze
BRZE
$2.46B
$1.14M 0.39%
+31,498
New +$1.15M
S icon
15
SentinelOne
S
$6.11B
$997K 0.34%
42,743
– –
HNST icon
16
The Honest Company
HNST
$411M
$753K 0.25%
258,001
– –
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$748K 0.25%
99,835
– –
DIBS icon
18
1stdibs.com
DIBS
$144M
$570K 0.19%
100,149
– –
ROVR
19
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$488K 0.16%
129,665
-204,024
-61% -$1.05M
TXG icon
20
10x Genomics
TXG
$6.06B
$469K 0.16%
10,371
+3,991
+63% +$207K
IMGO
21
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$404K 0.14%
30,156
-60,313
-67% -$957K
EPIX
22
DELISTED
ESSA Pharma
EPIX
$335K 0.11%
106,391
– –
QTRX icon
23
Quanterix
QTRX
$183M
$334K 0.11%
20,633
– –
MQ icon
24
Marqeta
MQ
$1.77B
$275K 0.09%
8,467
– –
FUTU icon
25
Futu Holdings
FUTU
$13.9B
– –
-8,591
Closed -$280K
1
2

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7IH
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SAMC
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CZI
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PEP
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AlpInvest Partners's Q2 2022 Portfolio in Review

As of Q2 2022, AlpInvest Partners held 26 positions worth $296M, down 5.2% from $312M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AlpInvest Partners deployed $64.8M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Braze: 31,498 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UiPath, an estimated $3.47M trimmed.

  • AlpInvest Partners's largest Q2 2022 buy was Braze: 31,498 shares worth $1.14M.
  • AlpInvest Partners added most to Datadog in Q2 2022, an estimated $38.6M increase.
  • AlpInvest Partners's biggest Q2 2022 reduction was UiPath, cutting an estimated $3.47M.
  • AlpInvest Partners fully exited Farfetch Limited Class A Ordinary Shares in Q2 2022, selling an estimated $5.02M.
  • AlpInvest Partners's ten largest holdings make up 96% of its $296M portfolio in Q2 2022.
  • AlpInvest Partners opened 1 new position and closed 2 in Q2 2022.
  • AlpInvest Partners's portfolio value fell 5.2% quarter-over-quarter to $296M.

Based on AlpInvest Partners's 13F filing for Q2 2022, filed 12 Aug 2022.