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
$381M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$8.04M
3
+$4.73M
4
U icon
Unity
U
+$1.85M
5
PATH icon
UiPath
PATH
+$670K

Top Sells

1
+$7.21M
2
+$2.93M
3
+$2.23M
4
SNOW icon
Snowflake
SNOW
+$1.86M
5
VLN icon
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 Change
in Stake 		Capital Flow
1
$126M 33.1%
3,990,400
2
$69.9M 18.37%
9,646,318
+6,201,124
3
$32M 8.4%
2,479,732
4
$23.4M 6.15%
2,479,736
5
$18.9M 4.98%
238,302
+101,206
6
$16.1M 4.22%
979,618
7
$15.9M 4.19%
550,061
-101,192
8
$13.7M 3.6%
473,516
-412
9
$13.4M 3.53%
454,040
-243,358
10
$12.1M 3.19%
972,735
11
$12M 3.16%
122,616
+48,279
12
$7.33M 1.92%
8,689
13
$6.23M 1.64%
410,414
14
$3.52M 0.92%
205,487
+39,174
15
$3.1M 0.81%
98,777
+58,864
16
$2.24M 0.59%
227,848
-227,619
17
$1.18M 0.31%
37,092
-18,518
18
$1.16M 0.31%
58,410
+27,651
19
$936K 0.25%
20,025
-15,572
20
$575K 0.15%
+3,436
21
$413K 0.11%
8,986
22
$382K 0.1%
+38,718
23
– –
-71,700
24
– –
-10,557
25
– –
-683,322
1
2