AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.38%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
33
New
9
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$39.4M |
| 2 |
Roblox
RBLX
|
$5.8M |
| 3 |
Confluent
CFLT
|
$3.91M |
| 4 |
Airbnb
ABNB
|
$3.6M |
| 5 |
Nu Holdings
NU
|
$3.31M |
Top Sells
| 1 |
Unity
U
|
$9.93M |
| 2 |
UiPath
PATH
|
$2.07M |
| 3 |
Flywire
FLYW
|
$2.04M |
| 4 |
The Honest Company
HNST
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $143M | 41.35% | 3,990,400 | – | – |
|
2
Datadog
DDOG
$47.7B
| $65.2M | 18.86% | 734,366 | – | – |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $39.4M | 11.4% | +945,985 | New | +$39.4M |
|
|
4
Airbnb
ABNB
$79.9B
| $28.4M | 8.23% | 270,735 +34,282 | +14% | +$3.6M |
|
|
5
Roblox
RBLX
$86.4B
| $21.4M | 6.19% | 597,343 +161,913 | +37% | +$5.8M |
|
6
Krispy Kreme
DNUT
$608M
| $11.2M | 3.24% | 972,735 | – | – |
|
7
Pinduoduo
PDD
$171B
| $5.17M | 1.5% | 82,597 +49,996 | +153% | +$3.13M |
|
|
8
Flywire
FLYW
$1.61B
| $4.4M | 1.27% | 191,763 -88,731 | -32% | -$2.04M |
|
|
9
Confluent
CFLT
$6.85B
| $3.91M | 1.13% | +164,320 | New | +$3.91M |
|
10
DoorDash
DASH
$105B
| $3.62M | 1.05% | 73,174 | – | – |
|
|
11
Nu Holdings
NU
$71.5B
| $3.31M | 0.96% | +752,511 | New | +$3.31M |
|
|
SQSP
12
DELISTED
Squarespace, Inc.
SQSP
| $2.99M | 0.87% | 140,026 +37,394 | +36% | +$799K |
|
13
Robinhood
HOOD
$92.4B
| $2.3M | 0.67% | +227,745 | New | +$2.3M |
|
14
Braze
BRZE
$2.93B
| $1.82M | 0.53% | 52,260 +20,762 | +66% | +$723K |
|
15
Snowflake
SNOW
$79.6B
| $1.79M | 0.52% | +10,557 | New | +$1.79M |
|
16
Payoneer
PAYO
$2.5B
| $1.55M | 0.45% | +255,319 | New | +$1.55M |
|
17
Lucid Motors
LCID
$6.08B
| $1.31M | 0.38% | +93,747 | New | +$1.31M |
|
18
SentinelOne
S
$6.29B
| $1.09M | 0.32% | 42,743 | – | – |
|
|
19
Warby Parker
WRBY
$3.2B
| $864K | 0.25% | 64,736 -44,285 | -41% | -$591K |
|
|
CMRC
20
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $642K | 0.19% | 43,362 -28,908 | -40% | -$428K |
|
|
21
UiPath
PATH
$5.95B
| $612K | 0.18% | 48,538 -164,379 | -77% | -$2.07M |
|
22
1stdibs.com
DIBS
$99.3M
| $427K | 0.12% | 67,963 -32,186 | -32% | -$202K |
|
23
10x Genomics
TXG
$1.74B
| $295K | 0.09% | 10,371 | – | – |
|
24
Quanterix
QTRX
$211M
| $227K | 0.07% | 20,633 | – | – |
|
25
SmartRent
SMRT
$278M
| $207K | 0.06% | +91,132 | New | +$207K |
|