AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.28M
3
+$6.26M
4
VLN icon
Valens Semiconductor
VLN
+$4.5M
5
CTV
Innovid Corp.
CTV
+$3.26M

Top Sells

1
+$27M
2
+$22.6M
3
+$7.29M
4
BRZE icon
Braze
BRZE
+$981K
5
PDD icon
Pinduoduo
PDD
+$747K

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 Change
in Stake 		Capital Flow
1
$141M 37.1%
3,990,400
2
$32.7M 8.63%
2,479,732
3
$25.6M 6.73%
568,150
-190,833
4
$23.7M 6.24%
745,360
+398,237
5
$23.5M 6.18%
4,929,296
+1,858,905
6
$23.4M 6.16%
945,985
7
$21.3M 5.62%
2,479,736
8
$19.1M 5.05%
263,542
-307,458
9
$15.1M 3.99%
972,735
10
$11.6M 3.04%
480,013
+118,582
11
$8.71M 2.3%
137,096
+109,079
12
$6.4M 1.69%
8,689
13
$5.64M 1.49%
74,337
-8,260
14
$4.4M 1.16%
149,856
15
$4.26M 1.12%
34,282
-236,453
16
$3.86M 1.02%
614,027
17
$3.15M 0.83%
+988,110
18
$2.51M 0.66%
+1,783,354
19
$1.63M 0.43%
10,557
20
$858K 0.23%
+27,080
21
$718K 0.19%
20,762
-31,498
22
$609K 0.16%
+30,928
23
– –
-42,743
24
– –
-7,819
25
– –
-52,675