AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+11.82%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$380M
AUM Growth
+$380M
(+2.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
25
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$12.7M |
| 2 |
Nu Holdings
NU
|
$8.85M |
| 3 |
DoorDash
DASH
|
$6.93M |
| 4 |
Valens Semiconductor
VLN
|
$3.15M |
| 5 |
Confluent
CFLT
|
$2.85M |
Top Sells
| 1 |
Airbnb
ABNB
|
$29.4M |
| 2 |
Datadog
DDOG
|
$22.3M |
| 3 |
Roblox
RBLX
|
$8.58M |
| 4 |
Braze
BRZE
|
$1.09M |
| 5 |
Pinduoduo
PDD
|
$627K |
Sector Composition
| 1 | Consumer Staples | 41.08% |
| 2 | Technology | 39.41% |
| 3 | Communication Services | 6.73% |
| 4 | Financials | 6.18% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $141M | 37.1% | 3,990,400 | – | – |
|
2
N-able
NABL
$1.51B
| $32.7M | 8.63% | 2,479,732 | – | – |
|
|
3
Roblox
RBLX
$86.4B
| $25.6M | 6.73% | 568,150 -190,833 | -25% | -$8.58M |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $23.7M | 6.24% | 745,360 +398,237 | +115% | +$12.7M |
|
|
5
Nu Holdings
NU
$71.5B
| $23.5M | 6.18% | 4,929,296 +1,858,905 | +61% | +$8.85M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $23.4M | 6.16% | 945,985 | – | – |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21.3M | 5.62% | 2,479,736 | – | – |
|
|
8
Datadog
DDOG
$47.7B
| $19.1M | 5.05% | 263,542 -307,458 | -54% | -$22.3M |
|
9
Krispy Kreme
DNUT
$608M
| $15.1M | 3.99% | 972,735 | – | – |
|
|
10
Confluent
CFLT
$6.85B
| $11.6M | 3.04% | 480,013 +118,582 | +33% | +$2.85M |
|
|
11
DoorDash
DASH
$105B
| $8.71M | 2.3% | 137,096 +109,079 | +389% | +$6.93M |
|
12
TransDigm Group
TDG
$78.8B
| $6.4M | 1.69% | 8,689 | – | – |
|
|
13
Pinduoduo
PDD
$171B
| $5.64M | 1.49% | 74,337 -8,260 | -10% | -$627K |
|
14
Flywire
FLYW
$1.61B
| $4.4M | 1.16% | 149,856 | – | – |
|
|
15
Airbnb
ABNB
$79.9B
| $4.26M | 1.12% | 34,282 -236,453 | -87% | -$29.4M |
|
16
Payoneer
PAYO
$2.5B
| $3.86M | 1.02% | 614,027 | – | – |
|
|
17
Valens Semiconductor
VLN
$207M
| $3.15M | 0.83% | +988,110 | New | +$3.15M |
|
|
CTV
18
DELISTED
Innovid Corp.
CTV
| $2.51M | 0.66% | +1,783,354 | New | +$2.51M |
|
19
Snowflake
SNOW
$79.6B
| $1.63M | 0.43% | 10,557 | – | – |
|
20
Uber
UBER
$196B
| $858K | 0.23% | +27,080 | New | +$858K |
|
|
21
Braze
BRZE
$2.93B
| $718K | 0.19% | 20,762 -31,498 | -60% | -$1.09M |
|
22
JFrog
FROG
$5.76B
| $609K | 0.16% | +30,928 | New | +$609K |
|
23
SentinelOne
S
$6.29B
| – | – | -42,743 | Closed | -$624K |
|
24
10x Genomics
TXG
$1.74B
| – | – | -7,819 | Closed | -$285K |
|
|
SUMO
25
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -52,675 | Closed | -$427K |
|