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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$5.8M
3
+$3.91M
4
ABNB icon
Airbnb
ABNB
+$3.6M
5
NU icon
Nu Holdings
NU
+$3.31M

Top Sells

1
+$9.93M
2
+$2.07M
3
+$2.04M
4
HNST icon
The Honest Company
HNST
+$791K
5
WRBY icon
Warby Parker
WRBY
+$591K

Sector Composition

1 Consumer Staples 44.62%
2 Technology 35.85%
3 Consumer Discretionary 11.27%
4 Communication Services 6.21%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 41.35%
3,990,400
2
$65.2M 18.86%
734,366
3
$39.4M 11.4%
+945,985
4
$28.4M 8.23%
270,735
+34,282
5
$21.4M 6.19%
597,343
+161,913
6
$11.2M 3.24%
972,735
7
$5.17M 1.5%
82,597
+49,996
8
$4.4M 1.27%
191,763
-88,731
9
$3.91M 1.13%
+164,320
10
$3.62M 1.05%
73,174
11
$3.31M 0.96%
+752,511
12
$2.99M 0.87%
140,026
+37,394
13
$2.3M 0.67%
+227,745
14
$1.82M 0.53%
52,260
+20,762
15
$1.79M 0.52%
+10,557
16
$1.54M 0.45%
+255,319
17
$1.31M 0.38%
+9,375
18
$1.09M 0.32%
42,743
19
$864K 0.25%
64,736
-44,285
20
$642K 0.19%
43,362
-28,908
21
$612K 0.18%
48,538
-164,379
22
$427K 0.12%
67,963
-32,186
23
$295K 0.09%
10,371
24
$227K 0.07%
20,633
25
$207K 0.06%
+91,132
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