AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-4.51%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$369M
AUM Growth
+$369M
(+6.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
33
New
3
Increased
6
Reduced
4
Closed
12
Top Buys
| 1 |
N-able
NABL
|
$25.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$23.2M |
| 3 |
Nu Holdings
NU
|
$9.43M |
| 4 |
TransDigm Group
TDG
|
$5.47M |
| 5 |
Roblox
RBLX
|
$4.6M |
Top Sells
| 1 |
Datadog
DDOG
|
$12M |
| 2 |
Robinhood
HOOD
|
$2.3M |
| 3 |
DoorDash
DASH
|
$2.2M |
| 4 |
Lucid Motors
LCID
|
$1.31M |
| 5 |
Flywire
FLYW
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $142M | 38.53% | 3,990,400 | – | – |
|
|
2
Datadog
DDOG
$47.7B
| $42M | 11.36% | 571,000 -163,366 | -22% | -$12M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $28.5M | 7.71% | 945,985 | – | – |
|
|
4
N-able
NABL
$1.51B
| $25.5M | 6.9% | +2,479,732 | New | +$25.5M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23.2M | 6.28% | +2,479,736 | New | +$23.2M |
|
6
Airbnb
ABNB
$79.9B
| $23.1M | 6.27% | 270,735 | – | – |
|
|
7
Roblox
RBLX
$86.4B
| $21.6M | 5.85% | 758,983 +161,640 | +27% | +$4.6M |
|
|
8
Nu Holdings
NU
$71.5B
| $12.5M | 3.38% | 3,070,391 +2,317,880 | +308% | +$9.43M |
|
9
Krispy Kreme
DNUT
$608M
| $10M | 2.72% | 972,735 | – | – |
|
10
Confluent
CFLT
$6.85B
| $8.04M | 2.18% | 361,431 +197,111 | +120% | +$4.38M |
|
|
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
| $7.7M | 2.08% | 347,123 +207,097 | +148% | +$4.59M |
|
12
Pinduoduo
PDD
$171B
| $6.74M | 1.82% | 82,597 | – | – |
|
|
13
TransDigm Group
TDG
$78.8B
| $5.47M | 1.48% | +8,689 | New | +$5.47M |
|
|
14
Flywire
FLYW
$1.61B
| $3.67M | 0.99% | 149,856 -41,907 | -22% | -$1.03M |
|
15
Payoneer
PAYO
$2.5B
| $3.36M | 0.91% | 614,027 +358,708 | +140% | +$1.96M |
|
16
Snowflake
SNOW
$79.6B
| $1.52M | 0.41% | 10,557 | – | – |
|
17
Braze
BRZE
$2.93B
| $1.43M | 0.39% | 52,260 | – | – |
|
|
18
DoorDash
DASH
$105B
| $1.37M | 0.37% | 28,017 -45,157 | -62% | -$2.2M |
|
19
SentinelOne
S
$6.29B
| $624K | 0.17% | 42,743 | – | – |
|
|
SUMO
20
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $427K | 0.12% | 52,675 +25,527 | +94% | +$207K |
|
21
10x Genomics
TXG
$1.74B
| $285K | 0.08% | 7,819 -2,552 | -25% | -$93K |
|
|
CMRC
22
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -43,362 | Closed | -$642K |
|
23
1stdibs.com
DIBS
$99.3M
| – | – | -67,963 | Closed | -$427K |
|
24
ESSA Pharma
EPIX
$11.4M
| – | – | -39,930 | Closed | -$73K |
|
25
The Honest Company
HNST
$441M
| – | – | -32,266 | Closed | -$113K |
|