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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
+6.47%
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
$365M
AUM Growth
-$14.6M
Cap. Flow
-$23.9M
Cap. Flow %
-6.55%
Top 10 Hldgs %
90.05%
Holding
27
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$6.87M
2
CFLT
Confluent
CFLT
+$6.08M
3
HOOD icon
Robinhood
HOOD
+$4.24M
4
RBLX icon
Roblox
RBLX
+$3.34M
5
PATH icon
UiPath
PATH
+$2.67M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$19.1M
2
NU icon
Nu Holdings
NU
+$9.12M
3
SQSP
Squarespace, Inc.
SQSP
+$8.2M
4
ABNB icon
Airbnb
ABNB
+$4.26M
5
FLYW icon
Flywire
FLYW
+$2.83M

Sector Composition

Rank Sector Weight
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
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$125M 34.19%
3,990,400
– –
NABL icon
2
N-able
NABL
$776M
$35.7M 9.79%
2,479,732
– –
NU icon
3
Nu Holdings
NU
$68.4B
$27.2M 7.45%
3,445,194
-1,484,102
-30% -$9.12M
RBLX icon
4
Roblox
RBLX
$34.5B
$26.2M 7.19%
651,253
+83,103
+15% +$3.34M
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$25.4M 6.97%
2,479,736
– –
GTM
6
ZoomInfo Technologies
GTM
$866M
$24.9M 6.82%
979,618
+33,633
+4% +$796K
CFLT
7
DELISTED
Confluent
CFLT
$24.6M 6.75%
697,398
+217,385
+45% +$6.08M
SQSP
8
DELISTED
Squarespace, Inc.
SQSP
$14.9M 4.1%
473,928
-271,432
-36% -$8.2M
DNUT icon
9
Krispy Kreme
DNUT
$555M
$14.3M 3.93%
972,735
– –
DASH icon
10
DoorDash
DASH
$75.7B
$10.5M 2.87%
137,096
– –
TDG icon
11
TransDigm Group
TDG
$69.4B
$7.77M 2.13%
8,689
– –
BZ icon
12
Kanzhun
BZ
$6.89B
$6.18M 1.69%
+410,414
New +$6.87M
PDD icon
13
Pinduoduo
PDD
$118B
$5.14M 1.41%
74,337
– –
HOOD icon
14
Robinhood
HOOD
$85.8B
$4.55M 1.25%
+455,467
New +$4.24M
PATH icon
15
UiPath
PATH
$5.58B
$2.76M 0.76%
+166,313
New +$2.67M
SNOW icon
16
Snowflake
SNOW
$93.7B
$1.86M 0.51%
10,557
– –
U icon
17
Unity
U
$12.5B
$1.73M 0.47%
+39,913
New +$1.28M
VLN icon
18
Valens Semiconductor
VLN
$180M
$1.73M 0.47%
683,322
-304,788
-31% -$774K
FLYW icon
19
Flywire
FLYW
$1.99B
$1.73M 0.47%
55,610
-94,246
-63% -$2.83M
BRZE icon
20
Braze
BRZE
$2.45B
$1.56M 0.43%
35,597
+14,835
+71% +$504K
FRSH icon
21
Freshworks
FRSH
$2.81B
$541K 0.15%
+30,759
New +$463K
UBER icon
22
Uber
UBER
$141B
$388K 0.11%
8,986
-18,094
-67% -$673K
PAYO icon
23
Payoneer
PAYO
$2.41B
$345K 0.09%
71,700
-542,327
-88% -$2.71M
CTV
24
DELISTED
Innovid Corp.
CTV
$35.6K 0.01%
32,640
-1,750,714
-98% -$1.82M
ABNB icon
25
Airbnb
ABNB
$83.9B
– –
-34,282
Closed -$4.26M
1
2

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AlpInvest Partners's Q2 2023 Portfolio in Review

As of Q2 2023, AlpInvest Partners held 27 positions worth $365M, down 3.8% from $380M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AlpInvest Partners withdrew a net $23.9M in Q2 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Datadog, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AlpInvest Partners opened a new position in Kanzhun worth $6.18M.

  • AlpInvest Partners's largest Q2 2023 buy was Kanzhun: 410,414 shares worth $6.18M.
  • AlpInvest Partners added most to Confluent in Q2 2023, an estimated $6.08M increase.
  • AlpInvest Partners's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $9.12M.
  • AlpInvest Partners fully exited Datadog in Q2 2023, selling an estimated $19.1M.
  • AlpInvest Partners's ten largest holdings make up 90% of its $365M portfolio in Q2 2023.
  • AlpInvest Partners opened 5 new positions and closed 3 in Q2 2023.
  • AlpInvest Partners's portfolio value fell 3.8% quarter-over-quarter to $365M.

Based on AlpInvest Partners's 13F filing for Q2 2023, filed 4 Aug 2023.