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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
-5.25%
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
$381M
AUM Growth
+$15.7M
Cap. Flow
+$43.9M
Cap. Flow %
11.53%
Top 10 Hldgs %
89.73%
Holding
26
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$46.4M
2
DASH icon
DoorDash
DASH
+$8.24M
3
PDD icon
Pinduoduo
PDD
+$4.16M
4
U icon
Unity
U
+$2.27M
5
PATH icon
UiPath
PATH
+$652K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$8.16M
2
RBLX icon
Roblox
RBLX
+$3.36M
3
HOOD icon
Robinhood
HOOD
+$2.53M
4
SNOW icon
Snowflake
SNOW
+$1.86M
5
VLN icon
Valens Semiconductor
VLN
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.29%
2 Technology 28.77%
3 Financials 18.96%
4 Consumer Discretionary 8.13%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$126M 33.1%
3,990,400
– –
NU icon
2
Nu Holdings
NU
$68.1B
$69.9M 18.37%
9,646,318
+6,201,124
+180% +$46.4M
NABL icon
3
N-able
NABL
$769M
$32M 8.4%
2,479,732
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$23.4M 6.15%
2,479,736
– –
DASH icon
5
DoorDash
DASH
$75.3B
$18.9M 4.98%
238,302
+101,206
+74% +$8.24M
GTM
6
ZoomInfo Technologies
GTM
$861M
$16.1M 4.22%
979,618
– –
RBLX icon
7
Roblox
RBLX
$34B
$15.9M 4.19%
550,061
-101,192
-16% -$3.36M
SQSP
8
DELISTED
Squarespace, Inc.
SQSP
$13.7M 3.6%
473,516
-412
-0.1% -$12.6K
CFLT
9
DELISTED
Confluent
CFLT
$13.4M 3.53%
454,040
-243,358
-35% -$8.16M
DNUT icon
10
Krispy Kreme
DNUT
$543M
$12.1M 3.19%
972,735
– –
PDD icon
11
Pinduoduo
PDD
$118B
$12M 3.16%
122,616
+48,279
+65% +$4.16M
TDG icon
12
TransDigm Group
TDG
$69.2B
$7.33M 1.92%
8,689
– –
BZ icon
13
Kanzhun
BZ
$6.89B
$6.23M 1.64%
410,414
– –
PATH icon
14
UiPath
PATH
$5.62B
$3.52M 0.92%
205,487
+39,174
+24% +$652K
U icon
15
Unity
U
$12.5B
$3.1M 0.81%
98,777
+58,864
+147% +$2.27M
HOOD icon
16
Robinhood
HOOD
$85.2B
$2.24M 0.59%
227,848
-227,619
-50% -$2.53M
FLYW icon
17
Flywire
FLYW
$1.96B
$1.18M 0.31%
37,092
-18,518
-33% -$592K
FRSH icon
18
Freshworks
FRSH
$2.84B
$1.16M 0.31%
58,410
+27,651
+90% +$550K
BRZE icon
19
Braze
BRZE
$2.45B
$936K 0.25%
20,025
-15,572
-44% -$684K
CRWD icon
20
CrowdStrike
CRWD
$187B
$575K 0.15%
+13,744
New +$534K
UBER icon
21
Uber
UBER
$134B
$413K 0.11%
8,986
– –
EB
22
DELISTED
Eventbrite
EB
$382K 0.1%
+38,718
New +$397K
PAYO icon
23
Payoneer
PAYO
$2.41B
– –
-71,700
Closed -$345K
SNOW icon
24
Snowflake
SNOW
$92.9B
– –
-10,557
Closed -$1.86M
VLN icon
25
Valens Semiconductor
VLN
$176M
– –
-683,322
Closed -$1.73M
1
2

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AlpInvest Partners's Q3 2023 Portfolio in Review

As of Q3 2023, AlpInvest Partners held 26 positions worth $381M, up 4.3% from $365M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AlpInvest Partners deployed $43.9M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was CrowdStrike: 13,744 shares worth $575K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Confluent, an estimated $8.16M trimmed.

  • AlpInvest Partners's largest Q3 2023 buy was CrowdStrike: 13,744 shares worth $575K.
  • AlpInvest Partners added most to Nu Holdings in Q3 2023, an estimated $46.4M increase.
  • AlpInvest Partners's biggest Q3 2023 reduction was Confluent, cutting an estimated $8.16M.
  • AlpInvest Partners fully exited Snowflake in Q3 2023, selling an estimated $1.86M.
  • AlpInvest Partners's ten largest holdings make up 90% of its $381M portfolio in Q3 2023.
  • AlpInvest Partners opened 2 new positions and closed 4 in Q3 2023.
  • AlpInvest Partners's portfolio value rose 4.3% quarter-over-quarter to $381M.

Based on AlpInvest Partners's 13F filing for Q3 2023, filed 3 Nov 2023.