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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
+11.82%
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
$380M
AUM Growth
+$10.2M
Cap. Flow
-$23.5M
Cap. Flow %
-6.19%
Top 10 Hldgs %
88.73%
Holding
25
New
4
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$9.85M
2
NU icon
Nu Holdings
NU
+$8.28M
3
DASH icon
DoorDash
DASH
+$6.26M
4
VLN icon
Valens Semiconductor
VLN
+$4.5M
5
CTV
Innovid Corp.
CTV
+$3.26M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$27M
2
DDOG icon
Datadog
DDOG
+$22.6M
3
RBLX icon
Roblox
RBLX
+$7.29M
4
BRZE icon
Braze
BRZE
+$981K
5
PDD icon
Pinduoduo
PDD
+$747K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$141M 37.1%
3,990,400
– –
NABL icon
2
N-able
NABL
$769M
$32.7M 8.63%
2,479,732
– –
RBLX icon
3
Roblox
RBLX
$34B
$25.6M 6.73%
568,150
-190,833
-25% -$7.29M
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
$23.7M 6.24%
745,360
+398,237
+115% +$9.85M
NU icon
5
Nu Holdings
NU
$68.1B
$23.5M 6.18%
4,929,296
+1,858,905
+61% +$8.28M
GTM
6
ZoomInfo Technologies
GTM
$861M
$23.4M 6.16%
945,985
– –
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$21.3M 5.62%
2,479,736
– –
DDOG icon
8
Datadog
DDOG
$87.9B
$19.1M 5.05%
263,542
-307,458
-54% -$22.6M
DNUT icon
9
Krispy Kreme
DNUT
$543M
$15.1M 3.99%
972,735
– –
CFLT
10
DELISTED
Confluent
CFLT
$11.6M 3.04%
480,013
+118,582
+33% +$2.75M
DASH icon
11
DoorDash
DASH
$75.3B
$8.71M 2.3%
137,096
+109,079
+389% +$6.26M
TDG icon
12
TransDigm Group
TDG
$69.2B
$6.4M 1.69%
8,689
– –
PDD icon
13
Pinduoduo
PDD
$118B
$5.64M 1.49%
74,337
-8,260
-10% -$747K
FLYW icon
14
Flywire
FLYW
$1.96B
$4.4M 1.16%
149,856
– –
ABNB icon
15
Airbnb
ABNB
$83.7B
$4.26M 1.12%
34,282
-236,453
-87% -$27M
PAYO icon
16
Payoneer
PAYO
$2.41B
$3.86M 1.02%
614,027
– –
VLN icon
17
Valens Semiconductor
VLN
$176M
$3.15M 0.83%
+988,110
New +$4.5M
CTV
18
DELISTED
Innovid Corp.
CTV
$2.51M 0.66%
+1,783,354
New +$3.26M
SNOW icon
19
Snowflake
SNOW
$92.9B
$1.63M 0.43%
10,557
– –
UBER icon
20
Uber
UBER
$134B
$858K 0.23%
+27,080
New +$859K
BRZE icon
21
Braze
BRZE
$2.45B
$718K 0.19%
20,762
-31,498
-60% -$981K
FROG icon
22
JFrog
FROG
$9.71B
$609K 0.16%
+30,928
New +$689K
S icon
23
SentinelOne
S
$6.22B
– –
-42,743
Closed -$624K
TXG icon
24
10x Genomics
TXG
$5.87B
– –
-7,819
Closed -$285K
SUMO
25
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-52,675
Closed -$427K

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SRF
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7IH
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SAMC
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VM
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CZI
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PEP
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AlpInvest Partners's Q1 2023 Portfolio in Review

As of Q1 2023, AlpInvest Partners held 25 positions worth $380M, up 2.8% from $369M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AlpInvest Partners withdrew a net $23.5M in Q1 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was SentinelOne, an estimated $624K position sold in full.

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

Against the trend, AlpInvest Partners opened a new position in Valens Semiconductor worth $3.15M.

  • AlpInvest Partners's largest Q1 2023 buy was Valens Semiconductor: 988,110 shares worth $3.15M.
  • AlpInvest Partners added most to Squarespace, Inc. in Q1 2023, an estimated $9.85M increase.
  • AlpInvest Partners's biggest Q1 2023 reduction was Airbnb, cutting an estimated $27M.
  • AlpInvest Partners fully exited SentinelOne in Q1 2023, selling an estimated $624K.
  • AlpInvest Partners's ten largest holdings make up 89% of its $380M portfolio in Q1 2023.
  • AlpInvest Partners opened 4 new positions and closed 3 in Q1 2023.
  • AlpInvest Partners's portfolio value rose 2.8% quarter-over-quarter to $380M.

Based on AlpInvest Partners's 13F filing for Q1 2023, filed 5 May 2023.