AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-21.73%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$296M
AUM Growth
+$296M
(-5.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
26
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$33.5M |
| 2 |
Airbnb
ABNB
|
$13M |
| 3 |
Roblox
RBLX
|
$6.11M |
| 4 |
Flywire
FLYW
|
$3.65M |
| 5 |
Unity
U
|
$3.62M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.02M |
| 2 |
UiPath
PATH
|
$3.38M |
| 3 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$808K |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $141M | 47.66% | 3,990,400 | – | – |
|
|
2
Datadog
DDOG
$47.7B
| $69.9M | 23.61% | 734,366 +351,323 | +92% | +$33.5M |
|
|
3
Airbnb
ABNB
$79.9B
| $21.1M | 7.11% | 236,453 +145,963 | +161% | +$13M |
|
|
4
Roblox
RBLX
$86.4B
| $14.3M | 4.83% | 435,430 +186,032 | +75% | +$6.11M |
|
5
Krispy Kreme
DNUT
$608M
| $13.2M | 4.47% | 972,735 | – | – |
|
|
6
Unity
U
$16.7B
| $9.93M | 3.35% | 269,608 +98,255 | +57% | +$3.62M |
|
|
7
Flywire
FLYW
$1.61B
| $4.95M | 1.67% | 280,494 +207,236 | +283% | +$3.65M |
|
8
DoorDash
DASH
$105B
| $4.7M | 1.59% | 73,174 | – | – |
|
|
9
UiPath
PATH
$5.95B
| $3.87M | 1.31% | 212,917 -185,543 | -47% | -$3.38M |
|
|
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
| $2.15M | 0.72% | 102,632 | – | – |
|
11
Pinduoduo
PDD
$171B
| $2.02M | 0.68% | 32,601 | – | – |
|
12
Warby Parker
WRBY
$3.2B
| $1.23M | 0.41% | 109,021 | – | – |
|
|
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.17M | 0.4% | 72,270 | – | – |
|
14
Braze
BRZE
$2.93B
| $1.14M | 0.39% | +31,498 | New | +$1.14M |
|
15
SentinelOne
S
$6.29B
| $997K | 0.34% | 42,743 | – | – |
|
16
The Honest Company
HNST
$441M
| $753K | 0.25% | 258,001 | – | – |
|
|
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $748K | 0.25% | 99,835 | – | – |
|
18
1stdibs.com
DIBS
$99.3M
| $570K | 0.19% | 100,149 | – | – |
|
|
ROVR
19
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $488K | 0.16% | 129,665 -204,024 | -61% | -$768K |
|
20
10x Genomics
TXG
$1.74B
| $469K | 0.16% | 10,371 +3,991 | +63% | +$180K |
|
|
IMGO
21
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $404K | 0.14% | 30,156 -60,313 | -67% | -$808K |
|
22
ESSA Pharma
EPIX
$11.4M
| $335K | 0.11% | 106,391 | – | – |
|
23
Quanterix
QTRX
$211M
| $334K | 0.11% | 20,633 | – | – |
|
24
Marqeta
MQ
$2.85B
| $275K | 0.09% | 33,868 | – | – |
|
|
25
Futu Holdings
FUTU
$25.8B
| – | – | -8,591 | Closed | -$280K |
|