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
$369M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$5.47M
5
RBLX icon
Roblox
RBLX
+$4.6M

Top Sells

1
+$12M
2
+$2.3M
3
+$2.2M
4
LCID icon
Lucid Motors
LCID
+$1.31M
5
FLYW icon
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 Change
in Stake 		Capital Flow
1
$142M 38.53%
3,990,400
2
$42M 11.36%
571,000
-163,366
3
$28.5M 7.71%
945,985
4
$25.5M 6.9%
+2,479,732
5
$23.2M 6.28%
+2,479,736
6
$23.1M 6.27%
270,735
7
$21.6M 5.85%
758,983
+161,640
8
$12.5M 3.38%
3,070,391
+2,317,880
9
$10M 2.72%
972,735
10
$8.04M 2.18%
361,431
+197,111
11
$7.7M 2.08%
347,123
+207,097
12
$6.74M 1.82%
82,597
13
$5.47M 1.48%
+8,689
14
$3.67M 0.99%
149,856
-41,907
15
$3.36M 0.91%
614,027
+358,708
16
$1.52M 0.41%
10,557
17
$1.43M 0.39%
52,260
18
$1.37M 0.37%
28,017
-45,157
19
$624K 0.17%
42,743
20
$427K 0.12%
52,675
+25,527
21
$285K 0.08%
7,819
-2,552
22
– –
-13,147
23
– –
-43,362
24
– –
-67,963
25
– –
-39,930
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