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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
+24.92%
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
$438M
AUM Growth
+$57.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
84.63%
Holding
25
New
3
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$37M
2
AVGO icon
Broadcom
AVGO
+$35.9M
3
PATH icon
UiPath
PATH
+$5.9M
4
BZ icon
Kanzhun
BZ
+$5.49M
5
DASH icon
DoorDash
DASH
+$2.89M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$62.2M
2
NU icon
Nu Holdings
NU
+$15M
3
SQSP
Squarespace, Inc.
SQSP
+$7.79M
4
TDG icon
TransDigm Group
TDG
+$7.33M
5
RBLX icon
Roblox
RBLX
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Consumer Staples 18.88%
3 Financials 16.15%
4 Healthcare 11.18%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$66.5M 15.18%
1,995,198
-1,995,202
-50% -$62.2M
NU icon
2
Nu Holdings
NU
$68.1B
$64.9M 14.83%
7,794,915
-1,851,403
-19% -$15M
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$12.6B
$48.9M 11.18%
+211,488
New +$37M
AVGO icon
4
Broadcom
AVGO
$1.82T
$42.3M 9.66%
+379,010
New +$35.9M
NABL icon
5
N-able
NABL
$769M
$32.9M 7.5%
2,479,732
– –
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$31M 7.07%
2,479,736
– –
DASH icon
7
DoorDash
DASH
$75.3B
$26.8M 6.12%
270,941
+32,639
+14% +$2.89M
RBLX icon
8
Roblox
RBLX
$34B
$21.2M 4.85%
464,740
-85,321
-16% -$3.15M
GTM
9
ZoomInfo Technologies
GTM
$861M
$18.1M 4.14%
979,618
– –
PDD icon
10
Pinduoduo
PDD
$118B
$17.9M 4.1%
122,616
– –
DNUT icon
11
Krispy Kreme
DNUT
$543M
$14.7M 3.35%
972,735
– –
BZ icon
12
Kanzhun
BZ
$6.89B
$12.6M 2.88%
760,324
+349,910
+85% +$5.49M
PATH icon
13
UiPath
PATH
$5.62B
$12.6M 2.88%
507,841
+302,354
+147% +$5.9M
CFLT
14
DELISTED
Confluent
CFLT
$10.8M 2.46%
460,210
+6,170
+1% +$149K
SQSP
15
DELISTED
Squarespace, Inc.
SQSP
$6.84M 1.56%
207,343
-266,173
-56% -$7.79M
HOOD icon
16
Robinhood
HOOD
$85.2B
$5.8M 1.33%
455,467
+227,619
+100% +$2.26M
FRSH icon
17
Freshworks
FRSH
$2.84B
$1.64M 0.37%
69,735
+11,325
+19% +$224K
UDMY
18
DELISTED
Udemy
UDMY
$1.51M 0.35%
+102,766
New +$1.28M
BRZE icon
19
Braze
BRZE
$2.45B
$532K 0.12%
10,012
-10,013
-50% -$495K
CRWD icon
20
CrowdStrike
CRWD
$187B
$287K 0.07%
4,492
-9,252
-67% -$484K
EB
21
DELISTED
Eventbrite
EB
– –
-38,718
Closed -$382K
FLYW icon
22
Flywire
FLYW
$1.96B
– –
-37,092
Closed -$1.18M
TDG icon
23
TransDigm Group
TDG
$69.2B
– –
-8,689
Closed -$7.33M
U icon
24
Unity
U
$12.5B
– –
-98,777
Closed -$3.1M
UBER icon
25
Uber
UBER
$134B
– –
-8,986
Closed -$413K

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AlpInvest Partners's Q4 2023 Portfolio in Review

As of Q4 2023, AlpInvest Partners held 25 positions worth $438M, up 15% from $381M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AlpInvest Partners's Q4 2023 filing shows 3 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 211,488 shares worth $48.9M. The largest sale was Keurig Dr Pepper, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • AlpInvest Partners's largest Q4 2023 buy was Madrigal Pharmaceuticals: 211,488 shares worth $48.9M.
  • AlpInvest Partners added most to UiPath in Q4 2023, an estimated $5.9M increase.
  • AlpInvest Partners's biggest Q4 2023 reduction was Keurig Dr Pepper, cutting an estimated $62.2M.
  • AlpInvest Partners fully exited TransDigm Group in Q4 2023, selling an estimated $7.33M.
  • AlpInvest Partners's ten largest holdings make up 85% of its $438M portfolio in Q4 2023.
  • AlpInvest Partners opened 3 new positions and closed 5 in Q4 2023.
  • AlpInvest Partners's portfolio value rose 15% quarter-over-quarter to $438M.

Based on AlpInvest Partners's 13F filing for Q4 2023, filed 2 Feb 2024.