AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-5.25%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$381M
AUM Growth
+$381M
(+4.3%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
26
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$45M |
| 2 |
DoorDash
DASH
|
$8.04M |
| 3 |
Pinduoduo
PDD
|
$4.73M |
| 4 |
Unity
U
|
$1.85M |
| 5 |
UiPath
PATH
|
$670K |
Top Sells
| 1 |
Confluent
CFLT
|
$7.21M |
| 2 |
Roblox
RBLX
|
$2.93M |
| 3 |
Robinhood
HOOD
|
$2.23M |
| 4 |
Snowflake
SNOW
|
$1.86M |
| 5 |
Valens Semiconductor
VLN
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $126M | 33.1% | 3,990,400 | – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $69.9M | 18.37% | 9,646,318 +6,201,124 | +180% | +$45M |
|
3
N-able
NABL
$1.51B
| $32M | 8.4% | 2,479,732 | – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23.4M | 6.15% | 2,479,736 | – | – |
|
|
5
DoorDash
DASH
$105B
| $18.9M | 4.98% | 238,302 +101,206 | +74% | +$8.04M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $16.1M | 4.22% | 979,618 | – | – |
|
|
7
Roblox
RBLX
$86.4B
| $15.9M | 4.19% | 550,061 -101,192 | -16% | -$2.93M |
|
|
SQSP
8
DELISTED
Squarespace, Inc.
SQSP
| $13.7M | 3.6% | 473,516 -412 | -0.1% | -$11.9K |
|
|
9
Confluent
CFLT
$6.85B
| $13.4M | 3.53% | 454,040 -243,358 | -35% | -$7.21M |
|
10
Krispy Kreme
DNUT
$608M
| $12.1M | 3.19% | 972,735 | – | – |
|
|
11
Pinduoduo
PDD
$171B
| $12M | 3.16% | 122,616 +48,279 | +65% | +$4.73M |
|
12
TransDigm Group
TDG
$78.8B
| $7.33M | 1.92% | 8,689 | – | – |
|
13
Kanzhun
BZ
$10.8B
| $6.23M | 1.64% | 410,414 | – | – |
|
|
14
UiPath
PATH
$5.95B
| $3.52M | 0.92% | 205,487 +39,174 | +24% | +$670K |
|
|
15
Unity
U
$16.7B
| $3.1M | 0.81% | 98,777 +58,864 | +147% | +$1.85M |
|
|
16
Robinhood
HOOD
$92.4B
| $2.24M | 0.59% | 227,848 -227,619 | -50% | -$2.23M |
|
17
Flywire
FLYW
$1.61B
| $1.18M | 0.31% | 37,092 -18,518 | -33% | -$591K |
|
18
Freshworks
FRSH
$3.93B
| $1.16M | 0.31% | 58,410 +27,651 | +90% | +$551K |
|
19
Braze
BRZE
$2.93B
| $936K | 0.25% | 20,025 -15,572 | -44% | -$728K |
|
20
CrowdStrike
CRWD
$106B
| $575K | 0.15% | +3,436 | New | +$575K |
|
21
Uber
UBER
$196B
| $413K | 0.11% | 8,986 | – | – |
|
22
Eventbrite
EB
$256M
| $382K | 0.1% | +38,718 | New | +$382K |
|
23
Payoneer
PAYO
$2.5B
| – | – | -71,700 | Closed | -$345K |
|
|
24
Snowflake
SNOW
$79.6B
| – | – | -10,557 | Closed | -$1.86M |
|
|
25
Valens Semiconductor
VLN
$207M
| – | – | -683,322 | Closed | -$1.73M |
|