AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+24.92%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
25
New
3
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$48.9M |
| 2 |
Broadcom
AVGO
|
$42.3M |
| 3 |
UiPath
PATH
|
$7.51M |
| 4 |
Kanzhun
BZ
|
$5.81M |
| 5 |
DoorDash
DASH
|
$3.23M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$66.5M |
| 2 |
Nu Holdings
NU
|
$15.4M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$8.79M |
| 4 |
TransDigm Group
TDG
|
$7.33M |
| 5 |
Roblox
RBLX
|
$3.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $66.5M | 15.18% | 1,995,198 -1,995,202 | -50% | -$66.5M |
|
|
2
Nu Holdings
NU
$71.5B
| $64.9M | 14.83% | 7,794,915 -1,851,403 | -19% | -$15.4M |
|
|
3
Madrigal Pharmaceuticals
MDGL
$9.76B
| $48.9M | 11.18% | +211,488 | New | +$48.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $42.3M | 9.66% | +37,901 | New | +$42.3M |
|
5
N-able
NABL
$1.51B
| $32.9M | 7.5% | 2,479,732 | – | – |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31M | 7.07% | 2,479,736 | – | – |
|
|
7
DoorDash
DASH
$105B
| $26.8M | 6.12% | 270,941 +32,639 | +14% | +$3.23M |
|
|
8
Roblox
RBLX
$86.4B
| $21.2M | 4.85% | 464,740 -85,321 | -16% | -$3.9M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $18.1M | 4.14% | 979,618 | – | – |
|
10
Pinduoduo
PDD
$171B
| $17.9M | 4.1% | 122,616 | – | – |
|
11
Krispy Kreme
DNUT
$608M
| $14.7M | 3.35% | 972,735 | – | – |
|
|
12
Kanzhun
BZ
$10.8B
| $12.6M | 2.88% | 760,324 +349,910 | +85% | +$5.81M |
|
|
13
UiPath
PATH
$5.95B
| $12.6M | 2.88% | 507,841 +302,354 | +147% | +$7.51M |
|
14
Confluent
CFLT
$6.85B
| $10.8M | 2.46% | 460,210 +6,170 | +1% | +$144K |
|
|
SQSP
15
DELISTED
Squarespace, Inc.
SQSP
| $6.84M | 1.56% | 207,343 -266,173 | -56% | -$8.79M |
|
16
Robinhood
HOOD
$92.4B
| $5.8M | 1.33% | 455,467 +227,619 | +100% | +$2.9M |
|
17
Freshworks
FRSH
$3.93B
| $1.64M | 0.37% | 69,735 +11,325 | +19% | +$266K |
|
18
Udemy
UDMY
$1.03B
| $1.51M | 0.35% | +102,766 | New | +$1.51M |
|
19
Braze
BRZE
$2.93B
| $532K | 0.12% | 10,012 -10,013 | -50% | -$532K |
|
20
CrowdStrike
CRWD
$106B
| $287K | 0.07% | 1,123 -2,313 | -67% | -$591K |
|
21
Eventbrite
EB
$256M
| – | – | -38,718 | Closed | -$382K |
|
22
Flywire
FLYW
$1.61B
| – | – | -37,092 | Closed | -$1.18M |
|
|
23
TransDigm Group
TDG
$78.8B
| – | – | -8,689 | Closed | -$7.33M |
|
24
Unity
U
$16.7B
| – | – | -98,777 | Closed | -$3.1M |
|
25
Uber
UBER
$196B
| – | – | -8,986 | Closed | -$413K |
|