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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
+4.38%
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
$346M
AUM Growth
+$49.4M
Cap. Flow
+$51.8M
Cap. Flow %
14.98%
Top 10 Hldgs %
94.22%
Holding
33
New
9
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$40.2M
2
RBLX icon
Roblox
RBLX
+$6.7M
3
CFLT
Confluent
CFLT
+$4.43M
4
ABNB icon
Airbnb
ABNB
+$3.8M
5
NU icon
Nu Holdings
NU
+$3.45M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$9.93M
2
PATH icon
UiPath
PATH
+$2.88M
3
FLYW icon
Flywire
FLYW
+$2.12M
4
HNST icon
The Honest Company
HNST
+$829K
5
WRBY icon
Warby Parker
WRBY
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.62%
2 Technology 35.85%
3 Consumer Discretionary 11.15%
4 Communication Services 6.33%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$143M 41.35%
3,990,400
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$65.2M 18.86%
734,366
– –
GTM
3
ZoomInfo Technologies
GTM
$861M
$39.4M 11.4%
+945,985
New +$40.2M
ABNB icon
4
Airbnb
ABNB
$83.7B
$28.4M 8.23%
270,735
+34,282
+14% +$3.8M
RBLX icon
5
Roblox
RBLX
$34B
$21.4M 6.19%
597,343
+161,913
+37% +$6.7M
DNUT icon
6
Krispy Kreme
DNUT
$543M
$11.2M 3.24%
972,735
– –
PDD icon
7
Pinduoduo
PDD
$118B
$5.17M 1.5%
82,597
+49,996
+153% +$2.91M
FLYW icon
8
Flywire
FLYW
$1.96B
$4.4M 1.27%
191,763
-88,731
-32% -$2.12M
CFLT
9
DELISTED
Confluent
CFLT
$3.91M 1.13%
+164,320
New +$4.43M
DASH icon
10
DoorDash
DASH
$75.3B
$3.62M 1.05%
73,174
– –
NU icon
11
Nu Holdings
NU
$68.1B
$3.31M 0.96%
+752,511
New +$3.45M
SQSP
12
DELISTED
Squarespace, Inc.
SQSP
$2.99M 0.87%
140,026
+37,394
+36% +$815K
HOOD icon
13
Robinhood
HOOD
$85.2B
$2.3M 0.67%
+227,745
New +$2.19M
BRZE icon
14
Braze
BRZE
$2.45B
$1.82M 0.53%
52,260
+20,762
+66% +$876K
SNOW icon
15
Snowflake
SNOW
$92.9B
$1.79M 0.52%
+10,557
New +$1.75M
PAYO icon
16
Payoneer
PAYO
$2.41B
$1.54M 0.45%
+255,319
New +$1.48M
LCID icon
17
Lucid Motors
LCID
$2.46B
$1.31M 0.38%
+9,375
New +$1.62M
S icon
18
SentinelOne
S
$6.22B
$1.09M 0.32%
42,743
– –
WRBY icon
19
Warby Parker
WRBY
$3.01B
$864K 0.25%
64,736
-44,285
-41% -$590K
CMRC
20
Commerce.com Inc Series 1
CMRC
$224M
$642K 0.19%
43,362
-28,908
-40% -$496K
PATH icon
21
UiPath
PATH
$5.62B
$612K 0.18%
48,538
-164,379
-77% -$2.88M
DIBS icon
22
1stdibs.com
DIBS
$145M
$427K 0.12%
67,963
-32,186
-32% -$208K
TXG icon
23
10x Genomics
TXG
$5.87B
$295K 0.09%
10,371
– –
QTRX icon
24
Quanterix
QTRX
$173M
$227K 0.07%
20,633
– –
SMRT icon
25
SmartRent
SMRT
$183M
$207K 0.06%
+91,132
New +$360K
1
2

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AlpInvest Partners's Q3 2022 Portfolio in Review

As of Q3 2022, AlpInvest Partners held 33 positions worth $346M, up 17% from $296M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AlpInvest Partners deployed $51.8M of net new capital in Q3 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was ZoomInfo Technologies: 945,985 shares worth $39.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UiPath, an estimated $2.88M trimmed.

  • AlpInvest Partners's largest Q3 2022 buy was ZoomInfo Technologies: 945,985 shares worth $39.4M.
  • AlpInvest Partners added most to Roblox in Q3 2022, an estimated $6.7M increase.
  • AlpInvest Partners's biggest Q3 2022 reduction was UiPath, cutting an estimated $2.88M.
  • AlpInvest Partners fully exited Unity in Q3 2022, selling an estimated $9.93M.
  • AlpInvest Partners's ten largest holdings make up 94% of its $346M portfolio in Q3 2022.
  • AlpInvest Partners opened 9 new positions and closed 3 in Q3 2022.
  • AlpInvest Partners's portfolio value rose 17% quarter-over-quarter to $346M.

Based on AlpInvest Partners's 13F filing for Q3 2022, filed 10 Nov 2022.