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
$296M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$13M
3
+$6.11M
4
FLYW icon
Flywire
FLYW
+$3.65M
5
U icon
Unity
U
+$3.62M

Top Sells

1
+$5.02M
2
+$3.38M
3
+$808K
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$768K
5
FUTU icon
Futu Holdings
FUTU
+$280K

Sector Composition

1 Consumer Staples 52.38%
2 Technology 32.12%
3 Consumer Discretionary 9.73%
4 Communication Services 4.83%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 47.66%
3,990,400
2
$69.9M 23.61%
734,366
+351,323
3
$21.1M 7.11%
236,453
+145,963
4
$14.3M 4.83%
435,430
+186,032
5
$13.2M 4.47%
972,735
6
$9.93M 3.35%
269,608
+98,255
7
$4.95M 1.67%
280,494
+207,236
8
$4.7M 1.59%
73,174
9
$3.87M 1.31%
212,917
-185,543
10
$2.15M 0.72%
102,632
11
$2.02M 0.68%
32,601
12
$1.23M 0.41%
109,021
13
$1.17M 0.4%
72,270
14
$1.14M 0.39%
+31,498
15
$997K 0.34%
42,743
16
$753K 0.25%
258,001
17
$748K 0.25%
99,835
18
$570K 0.19%
100,149
19
$488K 0.16%
129,665
-204,024
20
$469K 0.16%
10,371
+3,991
21
$404K 0.14%
30,156
-60,313
22
$335K 0.11%
106,391
23
$334K 0.11%
20,633
24
$275K 0.09%
33,868
25
– –
-8,591
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