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
$365M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.18M
3
+$4.55M
4
RBLX icon
Roblox
RBLX
+$3.35M
5
PATH icon
UiPath
PATH
+$2.76M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$8.56M
4
ABNB icon
Airbnb
ABNB
+$4.26M
5
FLYW icon
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 Change
in Stake 		Capital Flow
1
$125M 34.19%
3,990,400
2
$35.7M 9.79%
2,479,732
3
$27.2M 7.45%
3,445,194
-1,484,102
4
$26.2M 7.19%
651,253
+83,103
5
$25.4M 6.97%
2,479,736
6
$24.9M 6.82%
979,618
+33,633
7
$24.6M 6.75%
697,398
+217,385
8
$14.9M 4.1%
473,928
-271,432
9
$14.3M 3.93%
972,735
10
$10.5M 2.87%
137,096
11
$7.77M 2.13%
8,689
12
$6.18M 1.69%
+410,414
13
$5.14M 1.41%
74,337
14
$4.55M 1.25%
+455,467
15
$2.76M 0.76%
+166,313
16
$1.86M 0.51%
10,557
17
$1.73M 0.47%
+39,913
18
$1.73M 0.47%
683,322
-304,788
19
$1.73M 0.47%
55,610
-94,246
20
$1.56M 0.43%
35,597
+14,835
21
$541K 0.15%
+30,759
22
$388K 0.11%
8,986
-18,094
23
$345K 0.09%
71,700
-542,327
24
$35.6K 0.01%
32,640
-1,750,714
25
– –
-34,282
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