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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
-4.51%
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
$369M
AUM Growth
+$23.6M
Cap. Flow
+$57.3M
Cap. Flow %
15.51%
Top 10 Hldgs %
91.18%
Holding
33
New
3
Increased
6
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
NABL icon
N-able
NABL
+$26.4M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$21.7M
3
NU icon
Nu Holdings
NU
+$10.1M
4
RBLX icon
Roblox
RBLX
+$5.68M
5
TDG icon
TransDigm Group
TDG
+$5.12M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.8M
2
DASH icon
DoorDash
DASH
+$2.34M
3
HOOD icon
Robinhood
HOOD
+$2.3M
4
LCID icon
Lucid Motors
LCID
+$1.31M
5
FLYW icon
Flywire
FLYW
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.24%
2 Technology 39.5%
3 Consumer Discretionary 8.46%
4 Communication Services 5.85%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$142M 38.53%
3,990,400
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$42M 11.36%
571,000
-163,366
-22% -$12.8M
GTM
3
ZoomInfo Technologies
GTM
$861M
$28.5M 7.71%
945,985
– –
NABL icon
4
N-able
NABL
$769M
$25.5M 6.9%
+2,479,732
New +$26.4M
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$23.2M 6.28%
+2,479,736
New +$21.7M
ABNB icon
6
Airbnb
ABNB
$83.7B
$23.1M 6.27%
270,735
– –
RBLX icon
7
Roblox
RBLX
$34B
$21.6M 5.85%
758,983
+161,640
+27% +$5.68M
NU icon
8
Nu Holdings
NU
$68.1B
$12.5M 3.38%
3,070,391
+2,317,880
+308% +$10.1M
DNUT icon
9
Krispy Kreme
DNUT
$543M
$10M 2.72%
972,735
– –
CFLT
10
DELISTED
Confluent
CFLT
$8.04M 2.18%
361,431
+197,111
+120% +$4.57M
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$7.7M 2.08%
347,123
+207,097
+148% +$4.36M
PDD icon
12
Pinduoduo
PDD
$118B
$6.74M 1.82%
82,597
– –
TDG icon
13
TransDigm Group
TDG
$69.2B
$5.47M 1.48%
+8,689
New +$5.12M
FLYW icon
14
Flywire
FLYW
$1.96B
$3.67M 0.99%
149,856
-41,907
-22% -$903K
PAYO icon
15
Payoneer
PAYO
$2.41B
$3.36M 0.91%
614,027
+358,708
+140% +$2.25M
SNOW icon
16
Snowflake
SNOW
$92.9B
$1.52M 0.41%
10,557
– –
BRZE icon
17
Braze
BRZE
$2.45B
$1.43M 0.39%
52,260
– –
DASH icon
18
DoorDash
DASH
$75.3B
$1.37M 0.37%
28,017
-45,157
-62% -$2.34M
S icon
19
SentinelOne
S
$6.22B
$624K 0.17%
42,743
– –
SUMO
20
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$427K 0.12%
52,675
+25,527
+94% +$194K
TXG icon
21
10x Genomics
TXG
$5.87B
$285K 0.08%
7,819
-2,552
-25% -$83.4K
CMRC
22
Commerce.com Inc Series 1
CMRC
$224M
– –
-43,362
Closed -$642K
DIBS icon
23
1stdibs.com
DIBS
$145M
– –
-67,963
Closed -$427K
EPIX
24
DELISTED
ESSA Pharma
EPIX
– –
-39,930
Closed -$73K
HNST icon
25
The Honest Company
HNST
$417M
– –
-32,266
Closed -$113K
1
2

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AlpInvest Partners's Q4 2022 Portfolio in Review

As of Q4 2022, AlpInvest Partners held 33 positions worth $369M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AlpInvest Partners deployed $57.3M of net new capital in Q4 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was N-able: 2,479,732 shares worth $25.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $12.8M trimmed.

  • AlpInvest Partners's largest Q4 2022 buy was N-able: 2,479,732 shares worth $25.5M.
  • AlpInvest Partners added most to Nu Holdings in Q4 2022, an estimated $10.1M increase.
  • AlpInvest Partners's biggest Q4 2022 reduction was Datadog, cutting an estimated $12.8M.
  • AlpInvest Partners fully exited Robinhood in Q4 2022, selling an estimated $2.3M.
  • AlpInvest Partners's ten largest holdings make up 91% of its $369M portfolio in Q4 2022.
  • AlpInvest Partners opened 3 new positions and closed 12 in Q4 2022.
  • AlpInvest Partners's portfolio value rose 6.8% quarter-over-quarter to $369M.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.