AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.47%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$365M
AUM Growth
+$365M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
27
New
5
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Confluent
CFLT
|
$7.68M |
| 2 |
Kanzhun
BZ
|
$6.18M |
| 3 |
Robinhood
HOOD
|
$4.55M |
| 4 |
Roblox
RBLX
|
$3.35M |
| 5 |
UiPath
PATH
|
$2.76M |
Top Sells
| 1 |
Datadog
DDOG
|
$19.1M |
| 2 |
Nu Holdings
NU
|
$11.7M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$8.56M |
| 4 |
Airbnb
ABNB
|
$4.26M |
| 5 |
Flywire
FLYW
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 38.12% |
| 2 | Technology | 37.89% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $125M | 34.19% | 3,990,400 | – | – |
|
2
N-able
NABL
$1.51B
| $35.7M | 9.79% | 2,479,732 | – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $27.2M | 7.45% | 3,445,194 -1,484,102 | -30% | -$11.7M |
|
|
4
Roblox
RBLX
$86.4B
| $26.2M | 7.19% | 651,253 +83,103 | +15% | +$3.35M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.4M | 6.97% | 2,479,736 | – | – |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $24.9M | 6.82% | 979,618 +33,633 | +4% | +$854K |
|
|
7
Confluent
CFLT
$6.85B
| $24.6M | 6.75% | 697,398 +217,385 | +45% | +$7.68M |
|
|
SQSP
8
DELISTED
Squarespace, Inc.
SQSP
| $14.9M | 4.1% | 473,928 -271,432 | -36% | -$8.56M |
|
9
Krispy Kreme
DNUT
$608M
| $14.3M | 3.93% | 972,735 | – | – |
|
10
DoorDash
DASH
$105B
| $10.5M | 2.87% | 137,096 | – | – |
|
11
TransDigm Group
TDG
$78.8B
| $7.77M | 2.13% | 8,689 | – | – |
|
|
12
Kanzhun
BZ
$10.8B
| $6.18M | 1.69% | +410,414 | New | +$6.18M |
|
13
Pinduoduo
PDD
$171B
| $5.14M | 1.41% | 74,337 | – | – |
|
|
14
Robinhood
HOOD
$92.4B
| $4.55M | 1.25% | +455,467 | New | +$4.55M |
|
|
15
UiPath
PATH
$5.95B
| $2.76M | 0.76% | +166,313 | New | +$2.76M |
|
16
Snowflake
SNOW
$79.6B
| $1.86M | 0.51% | 10,557 | – | – |
|
17
Unity
U
$16.7B
| $1.73M | 0.47% | +39,913 | New | +$1.73M |
|
18
Valens Semiconductor
VLN
$207M
| $1.73M | 0.47% | 683,322 -304,788 | -31% | -$771K |
|
|
19
Flywire
FLYW
$1.61B
| $1.73M | 0.47% | 55,610 -94,246 | -63% | -$2.93M |
|
20
Braze
BRZE
$2.93B
| $1.56M | 0.43% | 35,597 +14,835 | +71% | +$650K |
|
21
Freshworks
FRSH
$3.93B
| $541K | 0.15% | +30,759 | New | +$541K |
|
22
Uber
UBER
$196B
| $388K | 0.11% | 8,986 -18,094 | -67% | -$781K |
|
23
Payoneer
PAYO
$2.5B
| $345K | 0.09% | 71,700 -542,327 | -88% | -$2.61M |
|
|
CTV
24
DELISTED
Innovid Corp.
CTV
| $35.6K | 0.01% | 32,640 -1,750,714 | -98% | -$1.91M |
|
|
25
Airbnb
ABNB
$79.9B
| – | – | -34,282 | Closed | -$4.26M |
|